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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 ₹104.2 Cr -2.7% -7.5% -10.6% Stock Analytics
EID PARRY (INDIA) ₹13,094.5 Cr -3% -11.8% -26.6% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,330.3 Cr 1.2% 2.6% -7.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,285.7 Cr 3.8% -6.5% -15.5% Stock Analytics
SHREE RENUKA SUGARS ₹4,704.0 Cr 2.8% -19.9% -33.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,544.6 Cr 0.9% -0.9% 1.9% Stock Analytics


PARVATI SWEETNERS AND POWER Share Price vs Sensex

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

-2.7%

-7.5%

-10.6%

SENSEX

-1%

-5%

-9.2%


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