PARVATI SWEETNERS AND POWER
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PARVATI SWEETNERS AND POWER Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹136.6 Cr | -2.6% | 2.2% | -25.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹13,983.2 Cr | -6.5% | -1.4% | 40.8% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹8,977.6 Cr | -5.3% | -10.5% | 20% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,300.6 Cr | -0.2% | -5.3% | 9.2% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,356.1 Cr | -5.9% | -4% | -27.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,183.2 Cr | -8.3% | -10.7% | -31.2% | Stock Analytics |
PARVATI SWEETNERS AND POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARVATI SWEETNERS AND POWER | -2.6% |
2.2% |
-25.1% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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