Home > Cashflow Statement > PARSHVA ENTERPRISES

PARSHVA ENTERPRISES
Cashflow Statement

PARSHVA ENTERPRISES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PARSHVA ENTERPRISES
Please provide your vote to see the results

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 ₹254.0 Cr 7.8% 32.1% 16.3% Stock Analytics
ADANI ENTERPRISES ₹366,182.0 Cr 3.7% -5.4% 5.4% Stock Analytics
ADITYA INFOTECH ₹49,111.1 Cr 1.3% 0.4% 181.2% Stock Analytics
AEGIS LOGISTICS ₹42,865.9 Cr 3.4% -10.1% 50.2% Stock Analytics
PREMIER ENERGIES ₹41,021.3 Cr 4.8% 1.8% -19.3% Stock Analytics
REDINGTON ₹28,659.8 Cr 2.7% -11.2% 27.4% Stock Analytics


PARSHVA ENTERPRISES Share Price vs Sensex

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

7.8%

32.1%

16.3%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses