Parvati Sweetners and Power Limited (BOM:541347)
India · Delayed Price · Currency is INR 7.29
+0.32 (4.59%)
At close: Jan 20, 2026
BOM:541347 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 | 2018 - 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 | 2018 - 2020 |
Net Income | -63.31 | 5.85 | 14.26 | 13.51 | 12.51 | 12.41 | Upgrade |
Depreciation & Amortization | 42.4 | 43.22 | 46.07 | 45.02 | 46.03 | 44.51 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.83 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.37 | - | - | - | Upgrade |
Other Operating Activities | 14.69 | 21.91 | 49.65 | 36.33 | 48.25 | 28.93 | Upgrade |
Change in Accounts Receivable | 5.5 | -15.08 | -13.54 | -12.34 | 58.89 | 39.08 | Upgrade |
Change in Inventory | -23.31 | 250.16 | -61.25 | -4.46 | -131.23 | -221.65 | Upgrade |
Change in Accounts Payable | 1.85 | -59.71 | 14.44 | -51.04 | 3.78 | 77.33 | Upgrade |
Operating Cash Flow | -22.18 | 246.36 | 49.26 | 27.01 | 37.4 | -19.39 | Upgrade |
Operating Cash Flow Growth | - | 400.17% | 82.35% | -27.77% | - | - | Upgrade |
Capital Expenditures | -6.94 | -2.71 | -5.31 | -90.28 | -20.39 | -26.49 | Upgrade |
Sale of Property, Plant & Equipment | 27.85 | 40.38 | - | - | 0.83 | - | Upgrade |
Investment in Securities | 0.34 | -0.11 | -0.49 | - | - | - | Upgrade |
Other Investing Activities | 3.91 | 1.74 | 0.59 | 18.8 | 0.05 | 0.04 | Upgrade |
Investing Cash Flow | 25.16 | 39.31 | -5.21 | -62.73 | -15.73 | -15.55 | Upgrade |
Short-Term Debt Issued | - | - | 17.55 | - | 93.32 | 64.7 | Upgrade |
Long-Term Debt Issued | - | 138.5 | - | - | - | 23.15 | Upgrade |
Total Debt Issued | 210.01 | 138.5 | 17.55 | - | 93.32 | 87.85 | Upgrade |
Short-Term Debt Repaid | - | -321.25 | -10.18 | -55.03 | - | - | Upgrade |
Long-Term Debt Repaid | - | -43.65 | -8.08 | -203.47 | -153.59 | -50.96 | Upgrade |
Total Debt Repaid | -174.52 | -364.91 | -18.25 | -258.5 | -153.59 | -50.96 | Upgrade |
Net Debt Issued (Repaid) | 35.49 | -226.41 | -0.71 | -258.5 | -60.28 | 36.89 | Upgrade |
Issuance of Common Stock | - | - | - | 294.82 | 96.63 | - | Upgrade |
Other Financing Activities | -25.25 | -29.07 | -34.53 | -36.55 | -19.81 | -28.77 | Upgrade |
Financing Cash Flow | 10.24 | -255.48 | -35.24 | -0.23 | 16.55 | 8.12 | Upgrade |
Net Cash Flow | 13.22 | 30.19 | 8.8 | -35.95 | 38.21 | -26.82 | Upgrade |
Free Cash Flow | -29.12 | 243.65 | 43.95 | -63.27 | 17.01 | -45.88 | Upgrade |
Free Cash Flow Growth | - | 454.41% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -16.05% | 45.48% | 5.45% | -7.09% | 2.38% | -7.84% | Upgrade |
Free Cash Flow Per Share | -0.16 | 1.63 | 0.29 | -0.42 | 0.19 | -0.65 | Upgrade |
Cash Interest Paid | 25.25 | 29.07 | 34.53 | 36.55 | 35.31 | 28.77 | Upgrade |
Levered Free Cash Flow | -25.9 | 213.85 | -0.59 | -100.01 | -21.87 | -89.74 | Upgrade |
Unlevered Free Cash Flow | -10.12 | 232.02 | 20.99 | -77.85 | -0.04 | -72.59 | Upgrade |
Change in Working Capital | -15.95 | 175.37 | -60.36 | -67.84 | -68.56 | -105.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.