PASHUPATI — Pashupati Cotspin Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Pashupati Cotspin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.63	-11.4	69.4	93.5	124
Depreciation
Non-Cash Items	1.23	65.7	131	110	129
Other Non-Cash Items
Changes in Working Capital	2.6	-182	-153	124	-219
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.2	-114	94.1	376	83.5
Capital Expenditures	-37.1	-715	-41.8	-64.2	-52.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	1.36	27.4	23.8	29.5
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.1	-713	-14.4	-40.4	-22.7
Financing Cash Flow Items	-1.22	-64.6	-153	-134	-130
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.3	842	-76.3	-335	-66
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.418	13.7	3.39	-0.23	-5.17