PARVATI SWEETNERS AND POWER
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PARVATI SWEETNERS AND POWER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹105.1 Cr | 2.8% | -0.3% | -24% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,918.5 Cr | 4.9% | 4.7% | 5.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,936.3 Cr | 0.4% | -2.1% | -23.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,713.2 Cr | 4.3% | 7.7% | -20.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,523.4 Cr | -0.3% | -5.3% | -36.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,507.5 Cr | -0% | 2% | -2.4% | Stock Analytics | |
PARVATI SWEETNERS AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARVATI SWEETNERS AND POWER | 2.8% |
-0.3% |
-24% |
| SENSEX | 1% |
0.3% |
6.7% |
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