Parvati Sweetners and Power Limited (BOM:541347)
India · Delayed Price · Currency is INR 6.47
+0.06 (0.94%)
At close: Jul 31, 2026
BOM:541347 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -130.49 | 5.85 | 14.26 | 13.51 | 12.51 |
Depreciation & Amortization | 42.43 | 43.22 | 46.07 | 45.02 | 46.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.83 |
Loss (Gain) From Sale of Investments | - | - | -0.37 | - | - |
Other Operating Activities | 10.81 | 21.91 | 49.65 | 36.33 | 48.25 |
Change in Accounts Receivable | 122.84 | -15.08 | -13.54 | -12.34 | 58.89 |
Change in Inventory | -264.92 | 250.16 | -61.25 | -4.46 | -131.23 |
Change in Accounts Payable | 218.76 | -59.71 | 14.44 | -51.04 | 3.78 |
Operating Cash Flow | -0.58 | 246.36 | 49.26 | 27.01 | 37.4 |
Operating Cash Flow Growth | - | 400.17% | 82.35% | -27.77% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -22.22 | -2.71 | -5.31 | -90.28 | -20.39 |
Sale of Property, Plant & Equipment | 16.54 | 40.38 | - | - | 0.83 |
Investment in Securities | 0.18 | -0.11 | -0.49 | - | - |
Other Investing Activities | 3.46 | 1.74 | 0.59 | 18.8 | 0.05 |
Investing Cash Flow | -2.05 | 39.31 | -5.21 | -62.73 | -15.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 17.55 | - | 93.32 |
Long-Term Debt Issued | 91.12 | 138.5 | - | - | - |
Total Debt Issued | 91.12 | 138.5 | 17.55 | - | 93.32 |
Short-Term Debt Repaid | -27.97 | -321.25 | -10.18 | -55.03 | - |
Long-Term Debt Repaid | -36.28 | -43.65 | -8.08 | -203.47 | -153.59 |
Total Debt Repaid | -64.26 | -364.91 | -18.25 | -258.5 | -153.59 |
Net Debt Issued (Repaid) | 26.87 | -226.41 | -0.71 | -258.5 | -60.28 |
Issuance of Common Stock | - | - | - | 294.82 | 96.63 |
Other Financing Activities | -21.92 | -29.07 | -34.53 | -36.55 | -19.81 |
Financing Cash Flow | 4.95 | -255.48 | -35.24 | -0.23 | 16.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.31 | 30.19 | 8.8 | -35.95 | 38.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -22.81 | 243.65 | 43.95 | -63.27 | 17.01 |
Free Cash Flow Growth | - | 454.41% | - | - | - |
Free Cash Flow Margin | -12.68% | 45.48% | 5.45% | -7.09% | 2.38% |
Free Cash Flow Per Share | -0.15 | 1.63 | 0.29 | -0.42 | 0.19 |
Levered Free Cash Flow | 9.6 | 213.85 | -0.59 | -100.01 | -21.87 |
Unlevered Free Cash Flow | 23.3 | 232.02 | 20.99 | -77.85 | -0.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.92 | 29.07 | 34.53 | 36.55 | 35.31 |
Change in Working Capital | 76.67 | 175.37 | -60.36 | -67.84 | -68.56 |