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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.00 Cr₹1.33 Cr₹0.86 Cr₹1.26 Cr₹0.35 Cr
Adjustment ₹7.96 Cr₹8.15 Cr₹8.05 Cr₹7.32 Cr₹7.03 Cr
Changes In working Capital ₹-6.04 Cr₹-6.78 Cr₹-3.62 Cr₹-11 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹4.93 Cr₹2.70 Cr₹5.29 Cr₹-1.94 Cr₹-3.98 Cr
Cash Flow from Operating Activities ₹4.93 Cr₹2.70 Cr₹5.29 Cr₹-1.94 Cr₹-3.98 Cr
Cash Flow from Investing Activities ₹-0.52 Cr₹-6.27 Cr₹-1.57 Cr₹-1.56 Cr₹-5.25 Cr
Cash Flow from Financing Activities ₹-3.52 Cr₹-0.02 Cr₹0.10 Cr₹0.81 Cr₹8.57 Cr
Net Cash Inflow / Outflow ₹0.88 Cr₹-3.59 Cr₹3.82 Cr₹-2.68 Cr₹-0.66 Cr
Opening Cash & Cash Equivalents ₹0.41 Cr₹4.00 Cr₹0.18 Cr₹2.86 Cr₹3.52 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 ₹1.29 Cr₹0.41 Cr₹4.00 Cr₹0.18 Cr₹2.86 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 ₹133.6 Cr 1.4% -7.6% -33% Stock Analytics
EID PARRY (INDIA) ₹14,175.8 Cr -7.9% -15.3% 36.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,034.5 Cr -0.9% -14.9% 18.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,763.6 Cr -5.6% -12.8% 14.5% Stock Analytics
SHREE RENUKA SUGARS ₹7,658.3 Cr -8% -15.1% -26.3% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,563.8 Cr -5.6% -16.3% -7% Stock Analytics


PARVATI SWEETNERS AND POWER Share Price vs Sensex

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

1.4%

-7.6%

-33%

SENSEX

-2.2%

-5.9%

7.2%


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