PARSHWANAResidential, Commercial Projects
Parshwanath Corporation Ltd — Cash Flow Statement
₹94.50
-2.01%
Parshwanath Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.10 Cr | -0.23 Cr | -0.15 Cr | -0.25 Cr | — |
| End Cash Position | 11.33 Cr | 11.03 Cr | 10.48 Cr | 10.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 11.03 Cr | 10.48 Cr | 10.06 Cr | 9.59 Cr | — |
| Changes In Cash | 0.30 Cr | 0.55 Cr | 0.43 Cr | 0.46 Cr | — |
| Financing Cash Flow | -0.41 Cr | 0.11 Cr | 0.07 Cr | 0.24 Cr | — |
| Net Issuance Payments Of Debt | -0.41 Cr | 0.11 Cr | 0.07 Cr | 0.24 Cr | — |
| Net Short Term Debt Issuance | -0.41 Cr | 0.11 Cr | 0.07 Cr | 0.24 Cr | — |
| Investing Cash Flow | 0.82 Cr | 0.66 Cr | 0.51 Cr | 0.47 Cr | — |
| Interest Received Cfi | 0.82 Cr | 0.66 Cr | 0.51 Cr | 0.47 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -45000.00 | -31000.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -45000.00 | -31000.00 | 0.00 | — |
| Operating Cash Flow | -0.10 Cr | -0.22 Cr | -0.15 Cr | -0.25 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.06 Cr | -0.06 Cr | -0.10 Cr | — |
| Change In Working Capital | 0.14 Cr | -0.04 Cr | 0.08 Cr | -0.04 Cr | — |
| Change In Other Current Assets | 0.07 Cr | -73000.00 | -0.01 Cr | -70000.00 | — |
| Change In Payable | 0.07 Cr | -0.03 Cr | 0.09 Cr | -0.03 Cr | — |
| Change In Inventory | -6000.00 | -46000.00 | -19000.00 | -17000.00 | — |
| Other Non Cash Items | -0.82 Cr | -0.66 Cr | -0.51 Cr | -0.47 Cr | — |
| Depreciation And Amortization | 41000.00 | 5000.00 | 2000.00 | 0.00 | — |
| Depreciation | 41000.00 | 5000.00 | 2000.00 | — | — |
| Pension And Employee Benefit Expense | 12000.00 | 12000.00 | 42000.00 | -10000.00 | — |
| Gain Loss On Investment Securities | 11000.00 | -50000.00 | 16000.00 | -33000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.67 Cr | 0.55 Cr | 0.34 Cr | 0.36 Cr | — |
| Capital Expenditure | — | -45000.00 | -31000.00 | — | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.