532911 — Parle Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹889.38m
- IN₹846.86m
Annual cashflow statement for Parle Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.49 | -8.03 | 0.639 | 1.18 | 0.443 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -33 | 0.068 | -0.465 | -10.9 |
| 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 | 14.3 | -39 | 0.754 | 0.748 | -9.99 |
| Capital Expenditures | -7.82 | 0 | — | — | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 32.5 | 0 | 0.376 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.82 | 32.5 | 0 | 0.376 | -1.09 |
| Financing Cash Flow Items | 0 | 0.177 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.177 | 0 | 0 | 0.483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | -6.36 | 0.754 | 1.12 | -10.6 |