532911 — Parle Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.38m
- -IN₹705.60m
- IN₹6.41m
Annual cashflow statement for Parle Industries, 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 | 0.639 | 1.18 | 0.443 | 6.63 | -0.886 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | — | 0.984 | -0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.465 | -10.9 | -103 | -726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.754 | 0.748 | -9.99 | -94.8 | -729 |
| Capital Expenditures | — | — | -1.09 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.376 | — | 0 | 1,048 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.376 | -1.09 | 0 | 1,048 |
| Financing Cash Flow Items | 0 | 0 | — | -7.38 | -326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.483 | 99.1 | -308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.754 | 1.12 | -10.6 | 4.23 | 11.3 |