P
Padam Cotton Yarns Ltd
BSE:531395
Padam Cotton Yarns Ltd
BSE:531395
Price:
1.02
INR
4.08%
Market Closed
Market Cap:
₹362.7m
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P
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Padam Cotton Yarns Ltd
BSE:531395
|
IN |
Cash Flow Statement
Cash Flow Statement
Padam Cotton Yarns Ltd
Padam Cotton Yarns Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
131
|
147
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
24
|
24
|
|
| Cash Interest Paid |
0
|
(0)
|
|
| Change in Working Capital |
(170)
|
(161)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(14)
+63%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
35
|
21
|
|
| Cash from Investing Activities |
34
N/A
|
21
-40%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+12%
|
|
| Change in Cash | |||
| Net Change in Cash |
(9)
N/A
|
3
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(39)
N/A
|
(15)
+63%
|
|
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