511176 — Parshwanath Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹424.68m
- IN₹312.95m
- IN₹5.97m
Annual cashflow statement for Parshwanath, 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 | 8.77 | 5.48 | 3.61 | 3.45 | 5.46 |
| Depreciation | |||||
| Non-Cash Items | -6.23 | -6.57 | -4.77 | -5.06 | -6.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.489 | -2.04 | -1.35 | 0.142 | -1.03 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | -3.13 | -2.52 | -1.47 | -2.24 |
| Capital Expenditures | — | — | — | -0.031 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.05 | 6.94 | 4.73 | 5.12 | 6.64 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.05 | 6.94 | 4.73 | 5.09 | 6.59 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 2.4 | 0.65 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.05 | 3.81 | 4.61 | 4.27 | 5.48 |