Parshva Enterprises Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
163.00 0.00 (0.00%)Updated : 04 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.00---6.75
Net Changein Cash -0.160.19-0.05-0.25
Cash Taxes Paid 0.070.090.080.08
Net Income/ Starting Line 0.260.340.300.29
Changesin Working Capital 2.831.14-0.38-3.80
Cashfrom Operating Activities 3.351.650.06-3.40
Cash Interest Paid 0.110.120.100.05
Cashfrom Financing Activities -0.112.70-0.102.80
Issuance( Retirement)of Stock Net 0.002.82-9.60
Depreciation/ Depletion 0.150.040.050.06
Other Investing Cash Flow Items Total -3.28-4.010.000.38
Capital Expenditures -0.13-0.14-0.01-0.03
period Type ----
Non- Cash Items 0.110.120.100.05
Financing Cash Flow Items -0.11-0.12-0.10-0.05
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.41-4.15-0.010.35
*All figures in crores except per share values
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