532911 — Parle Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹669.60m
- -IN₹138.21m
- IN₹46.84m
- 17
- 52
- 35
- 23
Annual cashflow statement for Parle Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.03 | 0.639 | 1.18 | 0.443 | 6.63 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | 0.068 | -0.465 | -10.9 | -103 |
| 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 | -39 | 0.754 | 0.748 | -9.99 | -94.8 |
| Capital Expenditures | 0 | — | — | -1.09 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.5 | 0 | 0.376 | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.5 | 0 | 0.376 | -1.09 | 0 |
| Financing Cash Flow Items | 0.177 | 0 | 0 | — | -7.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.177 | 0 | 0 | 0.483 | 99.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.36 | 0.754 | 1.12 | -10.6 | 4.23 |