Pashupati Cotspin cash flow

Latest FY26
Cash from operations
₹37.2cr+166.3% on FY25
Capital spending
₹0.7cr−30.2% on FY25
Free cash flow
₹36.6cr+180.6% on FY25
Cash from financing
−₹30.2cr−₹27.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—8.99.1
—13.213.4
—−0.10.0
—−4.4−3.3
Changes in working capital
—−6.1−0.0
—2.7−5.7
—8.0−14.8
Cash from operating activities
22.015.116.9
—23.4−3.1
—38.513.8
—−1.30.0
—0.0−0.2
—37.214.0
Cash from investing activities
—0.70.9
—1.90.9
—0.70.0
—9.7−10.8
—0.00.0
—4.13.2
—−5.014.0
Cash from financing activities
—0.024.1
—−15.4−37.4
—13.113.4
—0.81.1
—−1.00.1
—−30.2−27.8
—2.00.1
—0.02.0
—2.02.1
Reference items
33.826.026.1
4.8%3.8%4.1%
36.636.613.0
—8.1—
₹2.32₹2.32₹0.83
55.19×——
—3.57×1.09×
—0.0−0.2
—13.113.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PASHUPATI₹127.83

Pashupati Cotspin Limited

· Textiles
₹ CrorePeersGHCLTEXTILCENTENKAFAZE3QAYMSYNTEXINDORAMANAHARSPINGAMBIKCOHIMATSEIDEMcap ₹2,018 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.18.9—
+ Finance Costs13.413.2—
+ Other Non-cash Items0.0-0.1—
+ Other Reconciling Items-3.3-4.4—
Changes in Working Capital
+ Inventories-0.0-6.1—
+ Trade Receivables — Current-5.72.7—
+ Trade Payables — Current-14.88.0—
Cash from Operating Activities
Profit Before Tax (per I/S)16.915.122.0
+ Total Adjustments (incl. Working Capital)-3.123.4—
Cash from Operations (pre-tax)13.838.5—
+ Interest Received — Operating0.0-1.3—
+ Income Taxes Paid-0.20.0—
Cash from Operating Activities14.037.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.90.7—
+ Disp of Intangible Assets0.91.9—
+ Acq of Other Long-term Assets0.00.7—
+ Investment in Partnership Firms / LLPs-10.89.7—
+ Dividends Received — Investing0.00.0—
+ Interest Received — Investing3.24.1—
Cash from Investing Activities14.0-5.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares24.10.0—
+ Proceeds from Borrowings-37.4-15.4—
+ Interest Paid13.413.1—
+ Dividends Paid1.10.8—
+ Other Inflows / (Outflows) — Financing0.1-1.0—
Cash from Financing Activities-27.8-30.2—
Net Changes in Cash (pre-FX)0.12.0—
+ Effect of FX Rate Changes on Cash2.00.0—
Net Changes in Cash2.12.0—
Reference Items
EBITDA26.126.033.8
EBITDA Margin %4.093.784.83
Free Cash Flow (CFO − Capex)13.036.636.6
Free Cash Flow to Equity—8.1—
Free Cash Flow per Basic Share0.832.322.32
Price to Free Cash Flow——55.19
Cash Flow to Net Income1.093.57—
Cash Paid for Taxes-0.20.0—
Cash Paid for Interest13.413.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.