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CASH FLOW

You can view the cash flow for the last 5 years.
Parshva Enterprises Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.340.300.290.230.24
      
Net CashFlow From Operating Activities1.670.06-3.40-0.09-2.26
Net Cash Used In Investing Activities-4.15-0.010.350.01-1.33
Net Cash Used From Financing Activities2.68-0.102.80-0.033.65
      
Net Inc/Dec In Cash And Cash Equivalents0.19-0.05-0.25-0.100.06
Cash And Cash Equivalents Begin of Year-0.18-0.51-0.27-0.16-0.22
Cash And Cash Equivalents End Of Year0.01-0.56-0.51-0.27-0.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.34
Net CashFlow From Operating Activities1.67
Net Cash Used In Investing Activities-4.15
Net Cash Used From Financing Activities2.68
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year-0.18
Cash And Cash Equivalents End Of Year0.01