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Business News/Market/Market Stats/Parshva Enterprises share price/ Parshva Enterprises Cash Flow Annual
Parshva Enterprises Cash Flow Annual
Trade173.20 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.34 | 0.30 | 0.29 | 0.23 |
| Depreciation/ Depletion | 0.04 | 0.05 | 0.06 | 0.07 |
| Non- Cash Items | 0.12 | 0.10 | 0.05 | 0.03 |
| Changesin Working Capital | 1.16 | -0.38 | -3.80 | -0.41 |
| Cashfrom Operating Activities | 1.67 | 0.06 | -3.40 | -0.09 |
| Capital Expenditures | -0.14 | -0.01 | -0.03 | -0.07 |
| Other Investing Cash Flow Items Total | -4.01 | 0.00 | 0.38 | 0.08 |
| Cashfrom Investing Activities | -4.15 | -0.01 | 0.35 | 0.01 |
| Financing Cash Flow Items | -0.12 | -0.10 | -0.05 | -0.03 |
| Issuance( Retirement)of Stock Net | 2.80 | - | 9.60 | 0.00 |
| Cashfrom Financing Activities | 2.68 | -0.10 | 2.80 | -0.03 |
| Net Changein Cash | 0.19 | -0.05 | -0.25 | -0.10 |
| Cash Interest Paid | 0.12 | 0.10 | 0.05 | 0.03 |
| Cash Taxes Paid | 0.09 | 0.08 | 0.08 | 0.07 |
| Issuance( Retirement)of Debt Net | - | - | -6.75 | - |
*All figures in crores except per share values
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