Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Parshva Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 239.46 P/BV 17.56 Book Value ( ₹ ) 13.39
52 Week High/Low ( ₹ ) 287/150 FV/ML 10/1 P/E(X) 1,284.15
Book Closure 20/07/2024 EPS ( ₹ ) 0.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.260.340.30
    
Net CashFlow From Operating Activities3.351.650.06
Net Cash Used In Investing Activities-3.41-4.15-0.01
Net Cash Used From Financing Activities-0.112.70-0.10
    
Net Inc/Dec In Cash And Cash Equivalents-0.160.19-0.05
Cash And Cash Equivalents Begin of Year-0.37-0.56-0.51
Cash And Cash Equivalents End Of Year-0.53-0.37-0.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities3.35
Net Cash Used In Investing Activities-3.41
Net Cash Used From Financing Activities-0.11
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year-0.37
Cash And Cash Equivalents End Of Year-0.53