PARVATISugar
Parvati Sweetners & Power Ltd — Cash Flow Statement
₹7.28
-4.60%
Parvati Sweetners & Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.36 Cr | 4.39 Cr | -6.33 Cr | 1.70 Cr | — |
| Repayment Of Debt | -34.00 Cr | -1.02 Cr | -25.85 Cr | -15.36 Cr | — |
| Issuance Of Debt | 14.76 Cr | 1.75 Cr | 0.00 | 9.33 Cr | — |
| Capital Expenditure | -0.27 Cr | -0.53 Cr | -9.03 Cr | -2.04 Cr | — |
| End Cash Position | 4.31 Cr | 1.29 Cr | 0.41 Cr | 4.00 Cr | — |
| Beginning Cash Position | 1.29 Cr | 0.41 Cr | 4.00 Cr | 0.18 Cr | — |
| Changes In Cash | 3.02 Cr | 0.88 Cr | -3.59 Cr | 3.82 Cr | — |
| Financing Cash Flow | -25.55 Cr | -3.52 Cr | -0.02 Cr | 1.65 Cr | — |
| Net Other Financing Charges | -3.40 Cr | -0.81 Cr | — | 1.55 Cr | — |
| Interest Paid Cff | -2.91 Cr | -3.45 Cr | -3.65 Cr | -3.53 Cr | — |
| Net Issuance Payments Of Debt | -19.24 Cr | 0.74 Cr | -25.85 Cr | -6.03 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 1.75 Cr | -5.50 Cr | 9.33 Cr | — |
| Short Term Debt Issuance | 0.00 | 1.75 Cr | 0.00 | 9.33 Cr | — |
| Net Long Term Debt Issuance | -19.24 Cr | -1.02 Cr | -20.35 Cr | -15.36 Cr | — |
| Long Term Debt Payments | -34.00 Cr | -1.02 Cr | -20.35 Cr | -15.36 Cr | — |
| Long Term Debt Issuance | 14.76 Cr | 0.00 | — | — | 2.32 Cr |
| Investing Cash Flow | 3.93 Cr | -0.52 Cr | -6.27 Cr | -1.57 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.06 Cr | 40000.00 | 51642.00 | — |
| Net Investment Purchase And Sale | -0.01 Cr | -0.05 Cr | 0.00 | 0.08 Cr | — |
| Sale Of Investment | 0.00 | 0.06 Cr | 0.00 | 0.08 Cr | — |
| Purchase Of Investment | -0.01 Cr | -0.11 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 3.77 Cr | -0.53 Cr | -7.15 Cr | -0.67 Cr | — |
| Sale Of PPE | 4.04 Cr | — | 1.88 Cr | 0.08 Cr | — |
| Purchase Of PPE | -0.27 Cr | -0.53 Cr | -9.03 Cr | -0.76 Cr | — |
| Operating Cash Flow | 24.64 Cr | 4.93 Cr | 2.70 Cr | 3.74 Cr | — |
| Change In Working Capital | 17.54 Cr | -6.04 Cr | -6.78 Cr | -6.86 Cr | — |
| Change In Payable | -5.97 Cr | 1.44 Cr | -5.10 Cr | 0.38 Cr | — |
| Change In Inventory | 25.02 Cr | -6.12 Cr | -0.45 Cr | -13.12 Cr | — |
| Change In Receivables | -1.51 Cr | -1.35 Cr | -1.23 Cr | 5.89 Cr | — |
| Other Non Cash Items | 2.73 Cr | 3.39 Cr | 3.65 Cr | 3.53 Cr | — |
| Depreciation And Amortization | 4.32 Cr | 4.61 Cr | 4.50 Cr | 4.60 Cr | — |
| Depreciation | 4.32 Cr | 4.61 Cr | 4.50 Cr | 4.60 Cr | — |
| Net Income From Continuing Operations | 0.04 Cr | 3.00 Cr | 1.33 Cr | 0.86 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 29.48 Cr | 9.66 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 29.48 Cr | 9.66 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 29.48 Cr | 9.66 Cr | 0.00 |
| Short Term Debt Payments | — | 0.00 | -5.50 Cr | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -0.04 Cr | — | — | — |
| Capital Expenditure Reported | — | — | 1.88 Cr | -1.28 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.08 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 0.08 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Parvati Sweetners & Power Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.