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PARVATI SWEETNERS AND POWER
Cashflow Statement

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PARVATI SWEETNERS AND POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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