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Parshva Enterprise Ltd — Cash Flow Statement
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Parshva Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.22 Cr | 1.50 Cr | 0.05 Cr | -3.44 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 2.82 Cr | 0.00 | 9.60 Cr | — |
| Capital Expenditure | -0.13 Cr | -0.14 Cr | -88000.00 | -0.03 Cr | — |
| End Cash Position | -0.53 Cr | -0.37 Cr | -0.56 Cr | -0.51 Cr | — |
| Beginning Cash Position | -0.37 Cr | -0.56 Cr | -0.51 Cr | -0.27 Cr | — |
| Changes In Cash | -0.16 Cr | 0.19 Cr | -0.05 Cr | -0.25 Cr | — |
| Financing Cash Flow | -0.11 Cr | 2.70 Cr | -0.10 Cr | 2.80 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.12 Cr | -0.10 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.82 Cr | 0.00 | 2.85 Cr | — |
| Common Stock Issuance | 0.00 | 2.82 Cr | 0.00 | 9.60 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investing Cash Flow | -3.41 Cr | -4.15 Cr | -77000.00 | 0.36 Cr | — |
| Net Other Investing Changes | 0.08 Cr | -0.08 Cr | -13000.00 | — | — |
| Interest Received Cfi | 9000.00 | 9000.00 | 12000.00 | 0.02 Cr | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.14 Cr | -88000.00 | -0.03 Cr | — |
| Operating Cash Flow | 3.35 Cr | 1.65 Cr | 0.06 Cr | -3.41 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.09 Cr | -0.08 Cr | -0.08 Cr | — |
| Change In Working Capital | 2.91 Cr | 1.33 Cr | -0.30 Cr | -3.70 Cr | — |
| Change In Other Current Liabilities | -0.40 Cr | 0.23 Cr | -0.08 Cr | -0.13 Cr | — |
| Change In Other Current Assets | -0.05 Cr | -0.01 Cr | 0.03 Cr | -0.05 Cr | — |
| Change In Payable | 0.18 Cr | 1.94 Cr | -0.15 Cr | — | — |
| Change In Inventory | -2.02 Cr | 1.46 Cr | 1.04 Cr | -0.83 Cr | — |
| Change In Receivables | 5.19 Cr | -2.29 Cr | -1.14 Cr | -2.71 Cr | — |
| Other Non Cash Items | 0.11 Cr | 0.12 Cr | 0.10 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation | 0.15 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 0.26 Cr | 0.34 Cr | 0.30 Cr | 0.29 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -6.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1.00 |
| Common Stock Payments | — | 0.00 | 0.00 | -6.75 Cr | — |
| Net Investment Purchase And Sale | — | 9000.00 | 12000.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | — | 7.04 Cr | 0.00 |
| Preferred Stock Issuance | — | — | — | 7.04 Cr | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | -0.03 Cr | -0.07 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | — | 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.