511176 — Parshwanath Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹267.65m
- IN₹268.24m
- IN₹6.23m
Annual cashflow statement for Parshwanath, 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 | 3.61 | 3.45 | 5.46 | 6.67 | 0.324 |
| Depreciation | |||||
| Non-Cash Items | -4.77 | -5.06 | -6.68 | -8.13 | -5.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 0.142 | -1.03 | 0.421 | -114 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | -1.47 | -2.24 | -1 | -120 |
| Capital Expenditures | — | -0.031 | -0.045 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.73 | 5.12 | 6.64 | 8.16 | 5.65 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.73 | 5.09 | 6.59 | 8.16 | 5.65 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 0.65 | 1.13 | -4.15 | 0.725 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.61 | 4.27 | 5.48 | 3 | -113 |