PARTH — Parth Electricals & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.33bn
- IN₹6.06bn
- IN₹3.96bn
Annual cashflow statement for Parth Electricals & Engineering, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | 27.6 | 61.6 | 136 | 191 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 8.71 | 15.1 | 21.9 | -7.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.909 | -12.4 | -16.9 | -172 | -250 |
| 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 | 5.18 | 62.2 | 151 | 6.04 | -81.2 |
| Capital Expenditures | -1.63 | -4.35 | -73.8 | -117 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | -4.89 | -3.17 | 12.1 | 27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.35 | -18.5 | -154 | -209 | -360 |
| Financing Cash Flow Items | -10.6 | -10 | -17.2 | -37.2 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -33.8 | 120 | 595 | 765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 4.95 | 58.2 | 196 | 162 |