Pasari Spinning Mills Limited (PASARI.BO)
INR 9.68
(1.89%)
INR 9.68
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 Million | 5.12 Million | 5.94 Million | 4.19 Million | 4.15 Million | 6.41 Million |
| Net Income | 4.25 Million | -2.91 Million | 3.67 Million | 2.65 Million | 2.69 Million | 2.53 Million |
| Depreciation & Amortization | 771 Thousand | 771.07 Thousand | 771.07 Thousand | 771.07 Thousand | 777.38 Thousand | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -739.2 Thousand | 6.76 Million | 922.22 Thousand | -16.31 Thousand | -1.17 Million | 1.13 Million |
| Other non-cash items | 1.38 Million | 499.16 Thousand | 571.09 Thousand | 788.46 Thousand | 1.85 Million | 1.73 Million |
| Investing Cash Flow | 1.49 Million | 183.01 Thousand | 1.05 Million | 56.27 Thousand | -117.03 Thousand | -1.1 Million |
| Investments in PPE | -4.15 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.6 Million | -6.92 Million | -2.37 Million | -3.15 Million | -6.91 Million |
| Sales/Maturities of investments | - | 1.78 Million | 7.89 Million | 2.36 Million | 2.9 Million | 5.72 Million |
| Other Investing Activities | 14.99 Thousand | 1490.00 | 87.06 Thousand | 72.95 Thousand | 126.33 Thousand | 85.58 Thousand |
| Financing Cash Flow | -4.5 Million | -5.28 Million | -6.97 Million | -3.77 Million | -4.15 Million | -4.89 Million |
| Debt repayment | -4.5 Million | -4.82 Million | -6.18 Million | -2.61 Million | -2.73 Million | -3.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246.47 Thousand | -459.17 Thousand | -792.01 Thousand | -1.16 Million | -1.41 Million | -1.71 Million |
| Accounts receivables | - | -111.95 Thousand | 186.87 Thousand | -221.45 Thousand | -8663.00 | -66.9 Thousand |
| Accounts payables | 21.07 Thousand | 45.58 Thousand | - | - | - | - |
| Inventory | - | 348.4 Thousand | - | - | - | - |
| Other working capital | -760.27 Thousand | 6.48 Million | 735.34 Thousand | 205.13 Thousand | -1.17 Million | 1.2 Million |
| Cash at beginning of period | 869.26 Thousand | 839.03 Thousand | 815.89 Thousand | 339.64 Thousand | 458.05 Thousand | 49.92 Thousand |
| Cash at end of period | 512.22 Thousand | 869.26 Thousand | 839.03 Thousand | 815.89 Thousand | 339.64 Thousand | 458.05 Thousand |
| Capital Expenditure | -4.15 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -357.04 Thousand | 30.23 Thousand | 23.14 Thousand | 476.25 Thousand | -118.41 Thousand | 408.12 Thousand |
| Free Cash Flow | - | 5.12 Million | 5.94 Million | 4.19 Million | 4.15 Million | 6.41 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 944 Thousand | 4.25 Million | 1.07 Million | 977 Thousand | 1.26 Million |
| Depreciation & Amortization | - | - | 771 Thousand | 193 Thousand | 193 Thousand | 193 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -739.2 Thousand | - | - | - |
| Other non-cash items | -1.14 Million | -944 Thousand | 1.38 Million | -1.07 Million | -977 Thousand | -1.26 Million |
| Investing Cash Flow | - | - | 1.49 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 14.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -4.5 Million | - | - | - |
| Debt repayment | - | - | -4.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -246.47 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 21.07 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -760.27 Thousand | - | - | - |
| Cash at beginning of period | - | - | 869.26 Thousand | 1.34 Million | 371.12 Thousand | 869.26 Thousand |
| Cash at end of period | - | - | 512.22 Thousand | 1.73 Million | 1.34 Million | 1.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -357.04 Thousand | 386 Thousand | 977 Thousand | 392.74 Thousand |
| Free Cash Flow | - | - | 4.15 Million | 386 Thousand | 977 Thousand | 1.26 Million |
BBRM
LMLLF
BTRCF
059090
KNBHF
002361