PARVATI SWEETNERS AND POWER
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PARVATI SWEETNERS AND POWER Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.33 Cr | ₹0.86 Cr | ₹1.26 Cr | ₹0.35 Cr | ₹2.94 Cr |
Adjustment | ₹8.15 Cr | ₹8.05 Cr | ₹7.32 Cr | ₹7.03 Cr | ₹7.43 Cr |
Changes In working Capital | ₹-6.78 Cr | ₹-3.62 Cr | ₹-11 Cr | ₹-11 Cr | ₹-2.74 Cr |
Cash Flow after changes in Working Capital | ₹2.70 Cr | ₹5.29 Cr | ₹-1.94 Cr | ₹-3.98 Cr | ₹7.63 Cr |
Cash Flow from Operating Activities | ₹2.70 Cr | ₹5.29 Cr | ₹-1.94 Cr | ₹-3.98 Cr | ₹7.63 Cr |
Cash Flow from Investing Activities | ₹-6.27 Cr | ₹-1.57 Cr | ₹-1.56 Cr | ₹-5.25 Cr | ₹-1.96 Cr |
Cash Flow from Financing Activities | ₹-0.02 Cr | ₹0.10 Cr | ₹0.81 Cr | ₹8.57 Cr | ₹-7.72 Cr |
Net Cash Inflow / Outflow | ₹-3.59 Cr | ₹3.82 Cr | ₹-2.68 Cr | ₹-0.66 Cr | ₹-2.04 Cr |
Opening Cash & Cash Equivalents | ₹4.00 Cr | ₹0.18 Cr | ₹2.86 Cr | ₹3.52 Cr | ₹5.57 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 | ₹0.41 Cr | ₹4.00 Cr | ₹0.18 Cr | ₹2.86 Cr | ₹3.52 Cr |
Compare Cashflow Statement of peers of PARVATI SWEETNERS AND POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARVATI SWEETNERS AND POWER | ₹172.8 Cr | -5.2% | -24.7% | 74.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,725.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,911.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
PARVATI SWEETNERS AND POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARVATI SWEETNERS AND POWER | -5.2% |
-24.7% |
74.6% |
SENSEX | -2.6% |
-0% |
21% |
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