Pasupati Spinning & Weaving Mills Ltd
NSE: PASUPATSPG BSE: 503092
₹32.54
(4.60%)
Tue, 03 Mar 2026, 07:50 am
Market Cap303.83M
PE Ratio32.32
Dividend0
Process Industries
Textiles
24.5KPasupati Spinning & Weaving Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.55M | -33.54M | -38.23M | -117.35M | -31.04M | -30.67M | -31.20M | -31.28M | -33.55M | -40.25M | -40.05M | -41.78M | -36.34M | -36.41M | -37.52M | -37.65M | -37.24M | -20.31M | -22.09M | -20.93M |
| Accumulated depreciation, total | -1.37B | -1.35B | -1.39B | -1.46B | -1.48B | -1.51B | -1.55B | -1.58B | -1.58B | -1.61B | -1.65B | -1.69B | -1.65B | -1.68B | -1.72B | -1.76B | -1.79B | -1.81B | -1.83B | -1.50B |
| Cash from operating activities | 139.47M | 151.54M | 216.35M | 72.38M | 13.15M | 30.25M | 52.26M | -1.86M | 60.08M | 12.27M | 31.80M | 40.15M | -5.79M | 34.20M | -39.98M | 1.08M | -66.09M | 72.14M | 55.59M | 44.29M |
| Funds from operations | 71.26M | 92.88M | 72.50M | -9.95M | -23.84M | 74.01M | 56.53M | 75.00M | 21.28M | 40.64M | 40.90M | 47.51M | 39.60M | 48.62M | 36.22M | -44.91M | 31.80M | 29.20M | 28.91M | 35.49M |
| Net income (cash flow) | 607.17M | 110.28M | 19.71M | 598.48M | -25.48M | 30.76M | 12.07M | 199.62M | -4.65M | 1.88M | 1.21M | 8.19M | 6.10M | 994.00K | 493.00K | -30.86M | 516.00K | 10.98M | 5.86M | 8.78M |
| Depreciation & amortization (cash flow) | 18.55M | 33.54M | 38.23M | 117.35M | 31.04M | 30.67M | 31.20M | 31.28M | 33.55M | 40.25M | 40.05M | 41.78M | 36.34M | 36.41M | 37.52M | 37.65M | 37.24M | 20.31M | 22.09M | 20.93M |
| Depreciation/depletion | 18.55M | 33.54M | 38.23M | 117.35M | 31.04M | 30.67M | 31.20M | 31.28M | 33.55M | 40.25M | 40.05M | 41.78M | 36.34M | 36.41M | 37.52M | 37.65M | 37.24M | 20.31M | 22.09M | 20.93M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -552.31M | -50.90M | 14.63M | -742.70M | -12.79M | 12.59M | 13.26M | -22.77M | -18.04M | -1.38M | -1.38M | -2.71M | -3.48M | 7.35M | -1.87M | -54.24M | -5.82M | -2.75M | -160.00K | 3.93M |
| Changes in working capital | 68.21M | 58.66M | 143.86M | 82.33M | 36.99M | -43.76M | -4.27M | -76.86M | 38.80M | -28.37M | -9.10M | -7.36M | -45.39M | -14.43M | -76.20M | 45.99M | -97.89M | 42.94M | 26.69M | 8.79M |
| Cash from investing activities | -29.56M | -114.71M | -8.66M | 29.15M | -1.64M | -22.23M | 555.18K | -9.52M | -67.36M | -10.37M | -11.77M | -50.95M | -14.49M | -14.16M | -9.15M | -4.51M | -22.90M | -29.16M | -52.81M | -80.08M |
| Capital expenditures | -30.06M | -134.50M | -9.23M | -203.04K | -2.11M | -22.81M | -793.04K | -9.70M | -74.87M | -13.89M | -11.77M | -50.67M | -15.94M | -18.17M | -9.15M | -4.64M | -25.11M | -30.21M | -52.84M | -89.68M |
| Capital expenditures - fixed assets | -30.06M | -134.50M | -9.23M | -203.04K | -2.11M | -22.81M | -793.04K | -9.70M | -74.87M | -13.89M | -11.77M | -50.67M | -15.94M | -18.17M | -9.15M | -4.64M | -25.11M | -30.21M | -52.84M | -89.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -83.15M | -61.05M | -211.18M | -99.75M | -4.00M | -9.55M | -50.87M | 14.10M | 5.33M | 3.69M | -13.91M | 3.58M | 20.52M | 9.27M | 10.46M | 20.75M | 80.39M | -42.76M | 2.41M | 21.20M |
| Free cash flow | 109.41M | 17.04M | 207.12M | 72.17M | 11.04M | 7.44M | 51.47M | -11.56M | -14.80M | -1.62M | 20.03M | -10.52M | -21.73M | 16.03M | -49.14M | -3.55M | -91.20M | 41.93M | 2.76M | -45.39M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800