PARIN — Parin Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.73bn
- IN₹8.63bn
- IN₹2.48bn
Annual cashflow statement for Parin Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.6 | 45.6 | 30.5 | 98.7 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.2 | 36.1 | 43.4 | 48.2 | 69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | -104 | -53.5 | -311 | -195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | -6.97 | 36.1 | -125 | 25.6 |
| Capital Expenditures | -5.69 | -2.75 | -26.3 | -232 | -42.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 1.55 | 0.972 | -3.96 | 6.71 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.59 | -1.2 | -25.3 | -236 | -35.4 |
| Financing Cash Flow Items | -36.2 | -36.1 | -43.4 | -58.8 | -71.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | 36.4 | -50.3 | 435 | -58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.65 | 28.3 | -39.6 | 73.8 | -67.9 |