P
Parmeshwari Silk Mills Ltd
BSE:540467
Parmeshwari Silk Mills Ltd
BSE:540467
Price:
12.5
INR
Market Closed
Market Cap:
₹37.5m
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|
P
|
Parmeshwari Silk Mills Ltd
BSE:540467
|
IN |
|
G
|
Gaming Factory SA
WSE:GIF
|
PL |
|
Encres Dubuit SA
PAR:ALDUB
|
FR |
Cash Flow Statement
Cash Flow Statement
Parmeshwari Silk Mills Ltd
Parmeshwari Silk Mills Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
57
|
72
|
83
|
102
|
|
| Depreciation & Amortization |
31
|
31
|
35
|
43
|
|
| Other Non-Cash Items |
56
|
65
|
80
|
93
|
|
| Cash Taxes Paid |
10
|
18
|
20
|
26
|
|
| Cash Interest Paid |
56
|
65
|
81
|
93
|
|
| Change in Working Capital |
(110)
|
(90)
|
(205)
|
(119)
|
|
| Cash from Operating Activities |
34
N/A
|
78
+128%
|
(7)
N/A
|
132
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(68)
|
(188)
|
(107)
|
|
| Other Items |
3
|
13
|
3
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(56)
-60 376%
|
(185)
-233%
|
(108)
+42%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
37
|
39
|
312
|
31
|
|
| Other |
(57 650)
|
(65)
|
(81)
|
(93)
|
|
| Cash from Financing Activities |
(57 613)
N/A
|
(26)
+100%
|
231
N/A
|
(62)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(57 579)
N/A
|
(4)
+100%
|
39
N/A
|
(38)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
31
N/A
|
10
-68%
|
(196)
N/A
|
25
N/A
|
|
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