Parshva Enterprises Ltd
BSE:542694
Parshva Enterprises Ltd
BSE:542694
Price:
163
INR
Market Closed
Market Cap:
₹1.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Parshva Enterprises Ltd
BSE:542694
|
IN |
|
U
|
Uniqure NV
F:UQ1
|
NL |
Cash Flow Statement
Cash Flow Statement
Parshva Enterprises Ltd
Parshva Enterprises Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(38)
|
(24)
|
(4)
|
(3)
|
11
|
39
|
28
|
2
|
|
| Cash from Operating Activities |
(34)
N/A
|
(19)
+43%
|
1
N/A
|
1
+70%
|
16
+1 465%
|
44
+165%
|
34
-23%
|
7
-79%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
4
|
2
|
0
|
0
|
(40)
|
(65)
|
(33)
|
(8)
|
|
| Cash from Investing Activities |
4
N/A
|
2
-53%
|
(0)
N/A
|
0
N/A
|
(42)
N/A
|
(67)
-61%
|
(34)
+49%
|
(9)
+74%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
96
|
96
|
0
|
0
|
28
|
28
|
0
|
0
|
|
| Net Issuance of Debt |
(68)
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
28
N/A
|
18
-37%
|
(1)
N/A
|
(1)
-12%
|
27
N/A
|
27
+0%
|
(1)
N/A
|
(1)
+29%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+94%
|
(0)
-191%
|
(0)
+85%
|
2
N/A
|
4
+95%
|
(2)
N/A
|
(3)
-67%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(34)
N/A
|
(20)
+43%
|
1
N/A
|
1
+98%
|
15
+1 328%
|
42
+179%
|
32
-23%
|
6
-82%
|
|
Switch to:
Switch to:
See Also
Discover More
