541347 — Parvati Sweetners and Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.15bn
- IN₹179.87m
Annual cashflow statement for Parvati Sweetners and Power, 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 | 8.6 | 13.3 | 30 | 0.434 | -138 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | 36.5 | 33.6 | 27.3 | 18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -67.8 | -60.4 | 175 | 76.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.9 | 27 | 49.3 | 246 | -0.581 |
| Capital Expenditures | -20.4 | -90.3 | -5.31 | -2.71 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | 27.5 | 0.094 | 42 | 20.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -62.7 | -5.21 | 39.3 | -2.05 |
| Financing Cash Flow Items | -35.3 | -36.5 | -34.5 | -29.1 | 69.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | -0.227 | -35.2 | -255 | 4.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.2 | -35.9 | 8.8 | 30.2 | 2.31 |