PARSHVA ENTERPRISES
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PARSHVA ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.30 Cr | ₹0.29 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.41 Cr |
Adjustment | ₹0.15 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr |
Changes In working Capital | ₹-0.30 Cr | ₹-3.70 Cr | ₹-0.30 Cr | ₹-2.54 Cr | ₹-1.77 Cr |
Cash Flow after changes in Working Capital | ₹0.15 Cr | ₹-3.33 Cr | ₹-0.02 Cr | ₹-2.28 Cr | ₹-1.31 Cr |
Cash Flow from Operating Activities | ₹0.06 Cr | ₹-3.41 Cr | ₹-0.09 Cr | ₹-2.35 Cr | ₹-1.37 Cr |
Cash Flow from Investing Activities | ₹-0.01 Cr | ₹0.36 Cr | ₹0.01 Cr | ₹-1.24 Cr | ₹0.01 Cr |
Cash Flow from Financing Activities | ₹-0.10 Cr | ₹2.80 Cr | ₹-0.03 Cr | ₹3.65 Cr | ₹0.90 Cr |
Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹-0.25 Cr | ₹-0.10 Cr | ₹0.05 Cr | ₹-0.46 Cr |
Opening Cash & Cash Equivalents | ₹-0.51 Cr | ₹-0.27 Cr | ₹-0.16 Cr | ₹-0.22 Cr | ₹0.24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-0.56 Cr | ₹-0.51 Cr | ₹-0.27 Cr | ₹-0.16 Cr | ₹-0.22 Cr |
Compare Cashflow Statement of peers of PARSHVA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARSHVA ENTERPRISES | ₹207.2 Cr | -6.4% | 14.2% | 23.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹348,191.0 Cr | 0.4% | -2.2% | 66.6% | Stock Analytics | |
REDINGTON | ₹17,093.5 Cr | -0.8% | 6.5% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,989.5 Cr | 1.1% | 9% | NA | Stock Analytics | |
MMTC | ₹11,107.5 Cr | -1.8% | 11.3% | 131% | Stock Analytics | |
MSTC | ₹6,345.9 Cr | 2.7% | 7.8% | 220.6% | Stock Analytics |
PARSHVA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARSHVA ENTERPRISES | -6.4% |
14.2% |
23.4% |
SENSEX | 1% |
2.8% |
23.9% |
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