PASHUPATI COTSPIN LIMITED
Cash Flow ยท INE124Y01028
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 37.22,
"period": "Mar 2026",
"change": "+213.83%"
},
{
"value": 11.86,
"period": "Mar 2025",
"change": "-78.65%"
},
{
"value": 55.56,
"period": "Mar 2024",
"change": "-5.97%"
},
{
"value": 59.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.03,
"period": "Mar 2026",
"change": "-136.01%"
},
{
"value": 13.97,
"period": "Mar 2025",
"change": "+192.46%"
},
{
"value": -15.11,
"period": "Mar 2024",
"change": "+64.71%"
},
{
"value": -42.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -30.23,
"period": "Mar 2026",
"change": "-8.74%"
},
{
"value": -27.8,
"period": "Mar 2025",
"change": "+32.13%"
},
{
"value": -40.96,
"period": "Mar 2024",
"change": "-146.3%"
},
{
"value": -16.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.1,
"period": "Mar 2026"
},
{
"value": 17.66,
"period": "Mar 2025"
},
{
"value": 11.17,
"period": "Mar 2024"
},
{
"value": 5.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 33.99,
"period": "Mar 2026"
},
{
"value": 34.29,
"period": "Mar 2025"
},
{
"value": 36.46,
"period": "Mar 2024"
},
{
"value": 20.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.42,
"period": "Mar 2026"
},
{
"value": -7.78,
"period": "Mar 2025"
},
{
"value": 4.14,
"period": "Mar 2024"
},
{
"value": 43.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.96,
"period": "Mar 2026"
},
{
"value": -14.82,
"period": "Mar 2025"
},
{
"value": 15.26,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.55,
"period": "Mar 2026"
},
{
"value": -22.6,
"period": "Mar 2025"
},
{
"value": 19.39,
"period": "Mar 2024"
},
{
"value": 44.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 37.22,
"period": "Mar 2026"
},
{
"value": 11.86,
"period": "Mar 2025"
},
{
"value": 55.56,
"period": "Mar 2024"
},
{
"value": 59.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.03,
"period": "Mar 2026"
},
{
"value": 13.97,
"period": "Mar 2025"
},
{
"value": -15.11,
"period": "Mar 2024"
},
{
"value": -42.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -30.23,
"period": "Mar 2026"
},
{
"value": -27.8,
"period": "Mar 2025"
},
{
"value": -40.96,
"period": "Mar 2024"
},
{
"value": -16.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.97,
"period": "Mar 2026"
},
{
"value": -1.97,
"period": "Mar 2025"
},
{
"value": -0.51,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 2,
"period": "Mar 2025"
},
{
"value": 2.51,
"period": "Mar 2024"
},
{
"value": 2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 2,
"period": "Mar 2024"
},
{
"value": 2.51,
"period": "Mar 2023"
}
]
}
]
}