Parle Industries Limited (BOM:532911)
India · Delayed Price · Currency is INR 8.06
-0.25 (-3.01%)
At close: Jan 22, 2026
Parle Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.11 | 4.57 | 0.29 | 0.39 | 0.2 | -4.94 | Upgrade |
Depreciation & Amortization | 1.12 | 0.84 | 0.45 | 0.04 | 0.05 | 2.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.04 | - | - | - | Upgrade |
Other Operating Activities | 3.52 | 3.59 | -3.84 | 0.78 | 0.44 | -3.26 | Upgrade |
Change in Accounts Receivable | 0.97 | - | - | 29.79 | -2.44 | -2.25 | Upgrade |
Change in Inventory | -245.58 | -244.26 | -1.76 | 1.46 | 7.81 | 0.15 | Upgrade |
Change in Accounts Payable | 115.62 | 116.28 | 1.42 | -27.81 | 2.57 | 1.07 | Upgrade |
Change in Unearned Revenue | 10 | 10 | - | - | - | - | Upgrade |
Change in Income Taxes | 0.33 | - | 0.13 | -0.17 | - | -2.95 | Upgrade |
Change in Other Net Operating Assets | -23.71 | 14.31 | -10.7 | -3.79 | -7.86 | -28.89 | Upgrade |
Operating Cash Flow | -138 | -94.84 | -14.05 | 0.7 | 0.75 | -39.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | -7.32% | - | - | Upgrade |
Capital Expenditures | 39.58 | - | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 32.49 | Upgrade |
Other Investing Activities | 3.35 | - | 0.46 | 0.38 | - | 0 | Upgrade |
Investing Cash Flow | 42.93 | - | 0.46 | 0.38 | - | 32.49 | Upgrade |
Short-Term Debt Issued | - | 10.04 | 10 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2.58 | - | - | - | Upgrade |
Total Debt Issued | 28.75 | 10.04 | 12.58 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.81 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 8.91 | 0.23 | 12.58 | - | - | - | Upgrade |
Issuance of Common Stock | 106.21 | 106.21 | - | - | - | - | Upgrade |
Other Financing Activities | -8.06 | -7.38 | 0.72 | - | - | 0.18 | Upgrade |
Financing Cash Flow | 98.22 | 99.06 | 13.3 | - | - | 0.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.16 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 2.99 | 4.23 | -0.29 | 1.08 | 0.75 | -6.36 | Upgrade |
Free Cash Flow | -98.43 | -94.84 | -14.05 | 0.7 | 0.75 | -39.03 | Upgrade |
Free Cash Flow Growth | - | - | - | -7.32% | - | - | Upgrade |
Free Cash Flow Margin | -244.45% | -202.48% | - | 66.57% | - | -26277.98% | Upgrade |
Free Cash Flow Per Share | -2.52 | -4.25 | -1.00 | 0.05 | 0.04 | -2.79 | Upgrade |
Cash Interest Paid | 1.68 | 1 | 0.38 | - | - | - | Upgrade |
Cash Income Tax Paid | 2.3 | -0.38 | 0.21 | - | - | - | Upgrade |
Levered Free Cash Flow | -100.96 | -109.89 | -6.49 | 39.15 | -25.29 | -68.2 | Upgrade |
Unlevered Free Cash Flow | -99.65 | -109.01 | -6.12 | 39.9 | -25.2 | -67.54 | Upgrade |
Change in Working Capital | -142.37 | -103.67 | -10.91 | -0.51 | 0.07 | -32.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.