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CASH FLOW

You can view the cash flow for the last 5 years.
Parvati Sweetners and Power Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.043.001.330.861.26
      
Net CashFlow From Operating Activities24.644.932.705.29-1.94
Net Cash Used In Investing Activities3.93-0.52-6.27-1.57-1.56
Net Cash Used From Financing Activities-25.55-3.52-0.020.100.81
      
Net Inc/Dec In Cash And Cash Equivalents3.020.88-3.593.82-2.68
Cash And Cash Equivalents Begin of Year1.290.414.000.182.86
Cash And Cash Equivalents End Of Year4.311.290.414.000.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities24.64
Net Cash Used In Investing Activities3.93
Net Cash Used From Financing Activities-25.55
Net Inc/Dec In Cash And Cash Equivalents3.02
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year4.31