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 | ₹127.8 Cr | 22.1% | 20% | -23.4% | Stock Analytics | |
| EID PARRY (INDIA) | ₹16,123.3 Cr | -4% | -9.4% | 6.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,033.6 Cr | -6.3% | -9.1% | -16.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,172.2 Cr | -3.6% | -12.5% | -18.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,918.9 Cr | -8.2% | -9.8% | -38.4% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,727.3 Cr | 4.7% | 1.9% | 0.8% | Stock Analytics | |
PARVATI SWEETNERS AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARVATI SWEETNERS AND POWER | 22.1% |
20% |
-23.4% |
| SENSEX | -2.1% |
-3% |
6.8% |
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