PARSHVA ENTERPRISES
|
PARSHVA ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
Profit Before Tax | ₹0.26 Cr | ₹0.34 Cr | ₹0.30 Cr |
Adjustment | ₹0.26 Cr | ₹0.07 Cr | ₹0.15 Cr |
Changes In working Capital | ₹2.91 Cr | ₹1.33 Cr | ₹-0.30 Cr |
Cash Flow after changes in Working Capital | ₹3.43 Cr | ₹1.74 Cr | ₹0.15 Cr |
Cash Flow from Operating Activities | ₹3.35 Cr | ₹1.65 Cr | ₹0.06 Cr |
Cash Flow from Investing Activities | ₹-3.41 Cr | ₹-4.15 Cr | ₹-0.01 Cr |
Cash Flow from Financing Activities | ₹-0.11 Cr | ₹2.70 Cr | ₹-0.10 Cr |
Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹0.19 Cr | ₹-0.05 Cr |
Opening Cash & Cash Equivalents | ₹-0.37 Cr | ₹-0.56 Cr | ₹-0.51 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 | ₹-0.53 Cr | ₹-0.37 Cr | ₹-0.56 Cr |
Compare Cashflow Statement of peers of PARSHVA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARSHVA ENTERPRISES | ₹219.2 Cr | -9.7% | -14.4% | 34.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹294,310.0 Cr | -2.6% | -1.4% | -12.2% | Stock Analytics | |
REDINGTON | ₹23,007.6 Cr | -3.1% | -1% | 42.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,121.0 Cr | -3.3% | -1.1% | 126.9% | Stock Analytics | |
MMTC | ₹10,057.5 Cr | -5.3% | -5.7% | -33.1% | Stock Analytics | |
HONASA CONSUMER | ₹8,573.5 Cr | -6.3% | -15.8% | -40.9% | Stock Analytics |
PARSHVA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARSHVA ENTERPRISES | -9.7% |
-14.4% |
34.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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