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PARSHVA ENTERPRISES
Cashflow Statement

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PARSHVA ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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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