Parshva Enterprises Cash Flow Annual

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170.00 0.00 (0.00%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.00	0.00	-	-
Net Changein Cash	0.51	-0.16	0.19	-0.05
Cash Taxes Paid	0.09	0.07	0.09	0.08
Net Income/ Starting Line	0.35	0.26	0.34	0.30
Changesin Working Capital	2.58	2.83	1.14	-0.38
Cashfrom Operating Activities	3.05	3.35	1.65	0.06
Cash Interest Paid	0.04	0.11	0.12	0.10
Cashfrom Financing Activities	-0.04	-0.11	2.70	-0.10
Issuance( Retirement)of Stock Net	0.00	0.00	2.82	-
Depreciation/ Depletion	0.07	0.15	0.04	0.05
Other Investing Cash Flow Items Total	-2.27	-3.28	-4.01	0.00
Capital Expenditures	-0.22	-0.13	-0.14	-0.01
period Type	-	-	-	-
Non- Cash Items	0.04	0.11	0.12	0.10
Financing Cash Flow Items	-0.04	-0.11	-0.12	-0.10
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2.49	-3.41	-4.15	-0.01

*All figures in crores except per share values

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