Pasupati Spinning & Weaving Mills Limited (PASUSPG.BO)
INR 34.5
(-3.14%)
INR 34.5
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.59 Million | 72.14 Million | -66.09 Million | 1.08 Million | -39.98 Million | 34.19 Million |
| Net Income | 5.85 Million | 10.97 Million | 516 Thousand | -30.85 Million | 493 Thousand | 994 Thousand |
| Depreciation & Amortization | 22.08 Million | 20.31 Million | 37.24 Million | 37.65 Million | 37.52 Million | 36.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.68 Million | 42.93 Million | -97.89 Million | 45.99 Million | -76.2 Million | -14.42 Million |
| Other non-cash items | 18.44 Million | -4.4 Million | 166.42 Million | -22.39 Million | 149.45 Million | 98.47 Million |
| Investing Cash Flow | -52.81 Million | -29.15 Million | -22.89 Million | -4.5 Million | -9.15 Million | -14.16 Million |
| Investments in PPE | -52.83 Million | -30.21 Million | -25.1 Million | -4.63 Million | -9.15 Million | -18.17 Million |
| Acquisitions | 22 Thousand | 1.05 Million | 2.2 Million | 127 Thousand | - | 4.18 Million |
| Investment purchases | - | - | - | - | - | -179 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.00 |
| Financing Cash Flow | 2.41 Million | -42.75 Million | 80.39 Million | 20.74 Million | 10.46 Million | 9.27 Million |
| Debt repayment | -8.14 Million | -22.17 Million | -50.6 Million | -20.74 Million | -10.46 Million | -9.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.73 Million | -20.57 Million | 29.78 Million | - | - | 18.54 Million |
| Accounts receivables | 19.59 Million | 26.36 Million | -18.34 Million | 33.69 Million | -88.23 Million | 34.04 Million |
| Accounts payables | -28.03 Million | -13.26 Million | -51.72 Million | -30.38 Million | 15.87 Million | -10.52 Million |
| Inventory | 35.13 Million | 29.83 Million | -27.82 Million | 42.67 Million | -3.84 Million | -37.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.64 Million | 10.41 Million | 19.01 Million | 1.69 Million | 40.36 Million | 11.05 Million |
| Cash at end of period | 15.83 Million | 10.64 Million | 10.41 Million | 19.01 Million | 1.69 Million | 40.36 Million |
| Capital Expenditure | -52.83 Million | -30.21 Million | -25.1 Million | -4.63 Million | -9.15 Million | -18.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.19 Million | 227 Thousand | -8.59 Million | 17.32 Million | -38.67 Million | 29.3 Million |
| Free Cash Flow | 2.75 Million | 41.92 Million | -91.19 Million | -3.55 Million | -49.13 Million | 16.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.85 Million | 300 Thousand | 1.1 Million | 200 Thousand | -600 Thousand | 10.97 Million |
| Depreciation & Amortization | 22.08 Million | 5.7 Million | 5.7 Million | 5.2 Million | 5.1 Million | 20.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.68 Million | - | - | - | - | 42.93 Million |
| Other non-cash items | 18.44 Million | -5.7 Million | -5.7 Million | -5.2 Million | -5.1 Million | -4.4 Million |
| Investing Cash Flow | -52.81 Million | - | - | - | - | -29.15 Million |
| Investments in PPE | -52.83 Million | - | - | - | - | -30.21 Million |
| Acquisitions | 22 Thousand | - | - | - | - | 1.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.41 Million | - | - | - | - | -42.75 Million |
| Debt repayment | -8.14 Million | - | - | - | - | -22.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.73 Million | - | - | - | - | -20.57 Million |
| Accounts receivables | 19.59 Million | - | - | - | - | 26.36 Million |
| Accounts payables | -28.03 Million | - | - | - | - | -13.26 Million |
| Inventory | 35.13 Million | - | - | - | - | 29.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.64 Million | 20.4 Million | 19.3 Million | 10.64 Million | 11.24 Million | 10.41 Million |
| Cash at end of period | 15.83 Million | 300 Thousand | 20.4 Million | 200 Thousand | 10.64 Million | 10.64 Million |
| Capital Expenditure | -52.83 Million | - | - | - | - | -30.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.19 Million | -20.1 Million | 1.1 Million | -10.44 Million | -600 Thousand | 227 Thousand |
| Free Cash Flow | 2.75 Million | 300 Thousand | 1.1 Million | 200 Thousand | -600 Thousand | 41.92 Million |
PLFF
000428
600095
SCCO
JANX
LORDSCHLO