PARINFurniture, Home Furnishing
Parin Enterprises Ltd — Cash Flow Statement
₹586.00
-2.34%
Parin Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Business | 0.05 Cr | — | — | — | — |
| Free Cash Flow | -35.76 Cr | 0.98 Cr | -0.97 Cr | 2.57 Cr | — |
| Capital Expenditure | -23.24 Cr | -2.63 Cr | -0.28 Cr | -0.57 Cr | — |
| End Cash Position | 8.76 Cr | 1.38 Cr | 5.33 Cr | 2.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -2000.00 | — |
| Beginning Cash Position | 1.38 Cr | 5.33 Cr | 2.51 Cr | 3.37 Cr | — |
| Changes In Cash | 7.38 Cr | -3.96 Cr | 2.83 Cr | -0.86 Cr | — |
| Financing Cash Flow | 43.48 Cr | -5.03 Cr | 3.64 Cr | -3.54 Cr | — |
| Net Other Financing Charges | -0.32 Cr | — | 1000.00 | 1000.00 | — |
| Interest Paid Cff | -5.56 Cr | -4.34 Cr | -3.61 Cr | -3.62 Cr | — |
| Net Issuance Payments Of Debt | 49.36 Cr | -0.69 Cr | 7.25 Cr | 0.08 Cr | — |
| Net Short Term Debt Issuance | 31.33 Cr | -1.10 Cr | 12.97 Cr | -0.84 Cr | — |
| Net Long Term Debt Issuance | 18.03 Cr | 0.41 Cr | -5.72 Cr | 0.92 Cr | — |
| Investing Cash Flow | -23.58 Cr | -2.53 Cr | -0.12 Cr | -0.46 Cr | — |
| Net Other Investing Changes | -0.50 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 0.10 Cr | 0.10 Cr | 0.16 Cr | 0.11 Cr | — |
| Net Business Purchase And Sale | 0.05 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -23.24 Cr | -2.63 Cr | -0.28 Cr | -0.57 Cr | — |
| Operating Cash Flow | -12.52 Cr | 3.61 Cr | -0.70 Cr | 3.14 Cr | — |
| Taxes Refund Paid | -1.76 Cr | -1.47 Cr | -1.46 Cr | -2.63 Cr | — |
| Change In Working Capital | -29.24 Cr | -3.78 Cr | -8.79 Cr | -5.42 Cr | — |
| Change In Other Current Liabilities | 3.39 Cr | -0.17 Cr | -0.76 Cr | 1.92 Cr | — |
| Change In Other Current Assets | -2.62 Cr | 0.06 Cr | 0.10 Cr | -1.29 Cr | — |
| Change In Payable | 1.10 Cr | -19.42 Cr | 20.68 Cr | 4.19 Cr | — |
| Change In Inventory | -22.99 Cr | -0.27 Cr | -15.44 Cr | -2.29 Cr | — |
| Change In Receivables | -8.79 Cr | 16.15 Cr | -13.00 Cr | -8.43 Cr | — |
| Other Non Cash Items | 5.27 Cr | 4.24 Cr | 3.45 Cr | 3.51 Cr | — |
| Depreciation And Amortization | 4.17 Cr | 1.57 Cr | 1.54 Cr | 2.00 Cr | — |
| Depreciation | 4.17 Cr | 1.57 Cr | 1.54 Cr | 2.00 Cr | — |
| Net Income From Continuing Operations | 9.03 Cr | 3.05 Cr | 4.56 Cr | 5.68 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.