PASHUPATI COTSPIN LIMITED
Cash Flow ยท INE124Y01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 23.25,
"period": "Mar 2026",
"change": "-14.93%"
},
{
"value": 27.33,
"period": "Mar 2025",
"change": "-47.3%"
},
{
"value": 51.86,
"period": "Mar 2024",
"change": "-20.4%"
},
{
"value": 65.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.85,
"period": "Mar 2026",
"change": "-114.6%"
},
{
"value": 12.67,
"period": "Mar 2025",
"change": "+210.17%"
},
{
"value": -11.5,
"period": "Mar 2024",
"change": "+77.18%"
},
{
"value": -50.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.74,
"period": "Mar 2026",
"change": "+52.97%"
},
{
"value": -41.97,
"period": "Mar 2025",
"change": "-2.72%"
},
{
"value": -40.86,
"period": "Mar 2024",
"change": "-170.24%"
},
{
"value": -15.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.07,
"period": "Mar 2026"
},
{
"value": 17.66,
"period": "Mar 2025"
},
{
"value": 11.17,
"period": "Mar 2024"
},
{
"value": 6.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.69,
"period": "Mar 2026"
},
{
"value": 33.09,
"period": "Mar 2025"
},
{
"value": 33.36,
"period": "Mar 2024"
},
{
"value": 18.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.06,
"period": "Mar 2026"
},
{
"value": 9.41,
"period": "Mar 2025"
},
{
"value": 3.25,
"period": "Mar 2024"
},
{
"value": 47.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.94,
"period": "Mar 2026"
},
{
"value": -15.33,
"period": "Mar 2025"
},
{
"value": 15.54,
"period": "Mar 2024"
},
{
"value": 4.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.13,
"period": "Mar 2026"
},
{
"value": -5.92,
"period": "Mar 2025"
},
{
"value": 18.79,
"period": "Mar 2024"
},
{
"value": 51.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 23.25,
"period": "Mar 2026"
},
{
"value": 27.33,
"period": "Mar 2025"
},
{
"value": 51.86,
"period": "Mar 2024"
},
{
"value": 65.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.85,
"period": "Mar 2026"
},
{
"value": 12.67,
"period": "Mar 2025"
},
{
"value": -11.5,
"period": "Mar 2024"
},
{
"value": -50.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.74,
"period": "Mar 2026"
},
{
"value": -41.97,
"period": "Mar 2025"
},
{
"value": -40.86,
"period": "Mar 2024"
},
{
"value": -15.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.67,
"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": 0.02,
"period": "Mar 2026"
},
{
"value": 1.99,
"period": "Mar 2025"
},
{
"value": 2.5,
"period": "Mar 2024"
},
{
"value": 2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.68,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 1.99,
"period": "Mar 2024"
},
{
"value": 2.5,
"period": "Mar 2023"
}
]
}
]
}