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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.04 Cr₹3.00 Cr₹1.33 Cr₹0.86 Cr₹1.26 Cr
Adjustment ₹7.06 Cr₹7.96 Cr₹8.15 Cr₹8.05 Cr₹7.32 Cr
Changes In working Capital ₹18 Cr₹-6.04 Cr₹-6.78 Cr₹-3.62 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹4.93 Cr₹2.70 Cr₹5.29 Cr₹-1.94 Cr
Cash Flow from Operating Activities ₹25 Cr₹4.93 Cr₹2.70 Cr₹5.29 Cr₹-1.94 Cr
Cash Flow from Investing Activities ₹3.93 Cr₹-0.52 Cr₹-6.27 Cr₹-1.57 Cr₹-1.56 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-3.52 Cr₹-0.02 Cr₹0.10 Cr₹0.81 Cr
Net Cash Inflow / Outflow ₹3.02 Cr₹0.88 Cr₹-3.59 Cr₹3.82 Cr₹-2.68 Cr
Opening Cash & Cash Equivalents ₹1.29 Cr₹0.41 Cr₹4.00 Cr₹0.18 Cr₹2.86 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 ₹4.31 Cr₹1.29 Cr₹0.41 Cr₹4.00 Cr₹0.18 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 ₹105.0 Cr -7.4% -11% -2.8% Stock Analytics
EID PARRY (INDIA) ₹14,328.4 Cr -6% -3.2% -3% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,782.1 Cr 1.7% 11.7% -6.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,318.1 Cr -6.7% -0.7% -6.4% Stock Analytics
SHREE RENUKA SUGARS ₹5,348.9 Cr -13.8% -8.5% -7.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,478.2 Cr -0.6% -0.5% 1.2% Stock Analytics


PARVATI SWEETNERS AND POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARVATI SWEETNERS AND POWER

-7.4%

-11%

-2.8%

SENSEX

-3.2%

-3.9%

-7.5%


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