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PARSHVA ENTERPRISES
Cashflow Statement

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PARSHVA ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹0.35 Cr₹0.26 Cr₹0.34 Cr₹0.30 Cr
Adjustment ₹0.11 Cr₹0.26 Cr₹0.07 Cr₹0.15 Cr
Changes In working Capital ₹2.67 Cr₹2.91 Cr₹1.33 Cr₹-0.30 Cr
Cash Flow after changes in Working Capital ₹3.14 Cr₹3.43 Cr₹1.74 Cr₹0.15 Cr
Cash Flow from Operating Activities ₹3.05 Cr₹3.35 Cr₹1.65 Cr₹0.06 Cr
Cash Flow from Investing Activities ₹-2.49 Cr₹-3.41 Cr₹-4.15 Cr₹-0.01 Cr
Cash Flow from Financing Activities ₹-0.04 Cr₹-0.11 Cr₹2.70 Cr₹-0.10 Cr
Net Cash Inflow / Outflow ₹0.51 Cr₹-0.16 Cr₹0.19 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹-0.53 Cr₹-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 ₹-0.02 Cr₹-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 ₹183.6 Cr -2.7% 1.1% 16.8% Stock Analytics
ADANI ENTERPRISES ₹385,811.0 Cr -3.9% -1.3% 17.5% Stock Analytics
AEGIS LOGISTICS ₹49,013.6 Cr 7.3% 8.6% 83.7% Stock Analytics
ADITYA INFOTECH ₹48,745.4 Cr 4.2% 6% 212.7% Stock Analytics
PREMIER ENERGIES ₹41,053.1 Cr 3.5% -9.8% -13% Stock Analytics
REDINGTON ₹31,716.6 Cr 0.1% 8.9% 41.4% Stock Analytics


PARSHVA ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARSHVA ENTERPRISES

-2.7%

1.1%

16.8%

SENSEX

-2.1%

-5.9%

-10.8%


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