P
Parle Industries Ltd
BSE:532911
Parle Industries Ltd
BSE:532911
Price:
7.07
INR
-3.81%
Market Cap:
₹345.3m
Cash Flow Statement
Cash Flow Statement
Parle Industries Ltd
Parle Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
7
|
(8)
|
(8)
|
1
|
1
|
1
|
(1)
|
0
|
8
|
7
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
(3)
|
|
| Cash Interest Paid |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
12
|
2
|
(33)
|
(34)
|
0
|
6
|
(0)
|
4
|
(11)
|
21
|
(103)
|
(139)
|
|
| Cash from Operating Activities |
14
N/A
|
10
-33%
|
(39)
N/A
|
(41)
-5%
|
1
N/A
|
8
+905%
|
1
-90%
|
3
+293%
|
(10)
N/A
|
31
N/A
|
(95)
N/A
|
(138)
-46%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
|
| Other Items |
0
|
1
|
32
|
30
|
0
|
0
|
0
|
0
|
2
|
(38)
|
0
|
40
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+16%
|
32
N/A
|
30
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(44)
-3 896%
|
0
N/A
|
43
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
97
|
|
| Net Issuance of Debt |
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
9
|
|
| Other |
0
|
2
|
0
|
11
|
0
|
(7)
|
0
|
(3)
|
(0)
|
(0)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
(4)
N/A
|
0
N/A
|
11
+5 885%
|
0
N/A
|
(7)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
3
+549%
|
99
+3 060%
|
98
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
7
N/A
|
(1)
N/A
|
(6)
-802%
|
(1)
+89%
|
1
N/A
|
1
-18%
|
1
+82%
|
(0)
N/A
|
(11)
-6 482%
|
(10)
+6%
|
4
N/A
|
3
-25%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7
N/A
|
2
-72%
|
(39)
N/A
|
(41)
-5%
|
1
N/A
|
8
+905%
|
1
-90%
|
3
+293%
|
(11)
N/A
|
26
N/A
|
(95)
N/A
|
(138)
-46%
|
|
Switch to:
Switch to:
See Also
Discover More
