PARLEINDDiversified Commercial Services
Parle Industries Ltd — Cash Flow Statement
₹4.51
-4.85%
Parle Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.48 Cr | -1.41 Cr | 0.07 Cr | 0.08 Cr | — |
| Repayment Of Debt | -0.93 Cr | -0.82 Cr | — | — | — |
| Issuance Of Debt | 1.00 Cr | 1.26 Cr | — | — | — |
| Issuance Of Capital Stock | 10.62 Cr | — | — | — | — |
| End Cash Position | 0.61 Cr | 0.19 Cr | 0.22 Cr | 0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 0.04 Cr | 2.00 | — |
| Beginning Cash Position | 0.19 Cr | 0.22 Cr | 0.11 Cr | 0.04 Cr | — |
| Changes In Cash | 0.42 Cr | -0.03 Cr | 0.11 Cr | 0.08 Cr | — |
| Financing Cash Flow | 9.91 Cr | 1.33 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.10 Cr | -0.04 Cr | — | — | — |
| Net Common Stock Issuance | 10.62 Cr | — | — | — | — |
| Common Stock Issuance | 10.62 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 1.26 Cr | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 1.00 Cr | 1.00 Cr | — | 0.00 | 0.00 |
| Short Term Debt Issuance | 1.00 Cr | 1.00 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.93 Cr | 0.26 Cr | — | — | — |
| Long Term Debt Payments | -0.93 Cr | — | — | — | — |
| Investing Cash Flow | 0.00 | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Operating Cash Flow | -9.48 Cr | -1.41 Cr | 0.07 Cr | 0.08 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -10.37 Cr | -1.09 Cr | -0.05 Cr | 66000.00 | — |
| Change In Other Current Liabilities | 5.28 Cr | -0.62 Cr | -1.76 Cr | 0.58 Cr | — |
| Change In Other Current Assets | -2.85 Cr | -0.44 Cr | 0.37 Cr | -0.39 Cr | — |
| Change In Payable | 11.63 Cr | 0.15 Cr | -2.80 Cr | 0.26 Cr | — |
| Change In Inventory | -24.43 Cr | -0.18 Cr | 0.15 Cr | 0.78 Cr | — |
| Other Non Cash Items | 0.11 Cr | -0.38 Cr | — | — | -0.02 Cr |
| Deferred Tax | 0.00 | 18000.00 | — | — | — |
| Depreciation And Amortization | 0.08 Cr | 0.04 Cr | 38000.00 | 47000.00 | — |
| Depreciation | 0.08 Cr | 0.04 Cr | 38000.00 | 47000.00 | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.66 Cr | 0.04 Cr | 0.12 Cr | 0.06 Cr | — |
| Capital Expenditure | — | -0.11 Cr | — | — | — |
| Net Other Financing Charges | — | 0.11 Cr | — | — | 0.02 Cr |
| Short Term Debt Payments | — | -0.82 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.26 Cr | — | — | — |
| Net Other Investing Changes | — | 0.05 Cr | 0.04 Cr | — | 686.00 |
| Net PPE Purchase And Sale | — | -0.11 Cr | 0.00 | 0.00 | 3.25 Cr |
| Sale Of PPE | — | 0.11 Cr | 0.00 | 0.00 | 3.25 Cr |
| Purchase Of PPE | — | -0.11 Cr | — | — | 0.00 |
| Change In Receivables | — | 0.00 | 3.98 Cr | -1.24 Cr | -0.23 Cr |
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.