542694 — Parshva Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.78bn
- IN₹247.57m
Annual cashflow statement for Parshva 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.88 | 2.96 | 3.43 | 2.62 | 3.5 |
| Depreciation | |||||
| Non-Cash Items | 0.452 | 1.01 | 1.25 | 1.06 | 0.434 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | -3.84 | 11.4 | 28.3 | 25.8 |
| 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 | -34 | 0.62 | 16.5 | 33.5 | 30.5 |
| Capital Expenditures | -0.331 | -0.088 | -1.44 | -1.3 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.84 | 0.011 | -40.1 | -32.8 | -22.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.51 | -0.077 | -41.5 | -34.1 | -24.9 |
| Financing Cash Flow Items | -0.452 | -1.01 | -1.25 | -1.06 | -0.434 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | -1.01 | 27 | -1.06 | -0.434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | -0.467 | 1.92 | -1.62 | 5.08 |