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Pasupati Acrylon Limited (IN:PASUPTAC)
:PASUPTAC
India Market
PASUPTAC
Pasupati Acrylon Limited
RESEARCH TOOLSreports

Pasupati Acrylon Limited (PASUPTAC) Cash flow

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2 Followers

Pasupati Acrylon Limited Cash Flow

IN:PASUPTAC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PASUPTAC's free cash flow was decreased by ₹-751.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 67.20M₹ 727.12M₹ 300.20M₹ -131.68M₹ 134.95M
Investing Cash Flow
₹ -815.50M₹ -1.02B₹ -774.40M₹ 251.05M₹ -316.10M
Financing Cash Flow
₹ 616.20M₹ 420.45M₹ -35.40M₹ -39.98M₹ -32.34M
End Cash Position
₹ 216.60M₹ 348.65M₹ 217.40M₹ 726.96M₹ 647.57M
Free Cash Flow
₹ -969.00M₹ -217.89M₹ 259.00M₹ -155.26M₹ 27.93M
Currency in INR

Pasupati Acrylon Limited Cash Flow