P
Pasari Spinning Mills Ltd
BSE:521080
Pasari Spinning Mills Ltd
BSE:521080
Price:
7.19
INR
5.74%
Market Closed
Market Cap:
₹99.2m
Cash Flow Statement
Cash Flow Statement
Pasari Spinning Mills Ltd
Pasari Spinning Mills Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
4
|
2
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
3
|
|
| Cash from Operating Activities |
4
N/A
|
4
+1%
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-50%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(3)
|
(3)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-17%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
1
-29%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4
N/A
|
4
+1%
|
|
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