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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 ₹247.4 Cr 15.5% 30.4% 19.1% Stock Analytics
ADANI ENTERPRISES ₹352,983.0 Cr 4.8% -7.8% 0.5% Stock Analytics
ADITYA INFOTECH ₹48,451.7 Cr 4% 6.1% 181.7% Stock Analytics
AEGIS LOGISTICS ₹41,447.8 Cr -5.5% -9.8% 48.3% Stock Analytics
PREMIER ENERGIES ₹39,130.6 Cr -2.3% -5.1% -20.8% Stock Analytics
REDINGTON ₹27,905.4 Cr -0.7% -11.8% 32.4% Stock Analytics


PARSHVA ENTERPRISES Share Price vs Sensex

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

15.5%

30.4%

19.1%

SENSEX

1.2%

0.4%

-12.2%


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