Parshva Enterprises Limited (BOM:542694)

Parshva Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2.56	2.14	2.1	1.67	1.71
Depreciation & Amortization	0.41	0.48	0.64	0.7	0.78
Other Operating Activities	0.26	0.99	0.19	-0.2	-0.56
Change in Accounts Receivable	-22.86	-11.73	-27.06	-12.48	-6.02
Change in Inventory	14.59	10.39	-8.3	1.45	-19.04
Change in Accounts Payable	19.38	-1.51	-	-	-
Change in Other Net Operating Assets	2.15	-0.14	-1.64	7.98	-0.38
Operating Cash Flow	16.49	0.62	-34.08	-0.88	-23.5
Operating Cash Flow Growth	2559.52%	-	-	-	-
Capital Expenditures	-1.44	-0.09	-0.33	-0.69	-0.02
Other Investing Activities	-0.79	0.01	0.22	0.41	0.46
Investing Cash Flow	-41.52	-0.08	3.56	0.13	-12.42
Issuance of Common Stock	28.2	-	96.05	-	36.45
Other Financing Activities	-1.25	-1.01	-68	-0.29	-
Financing Cash Flow	26.96	-1.01	28.05	-0.29	36.45
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	1.92	-0.47	-2.47	-1.03	0.52
Free Cash Flow	15.05	0.53	-34.41	-1.57	-23.52
Free Cash Flow Growth	2728.19%	-	-	-	-
Free Cash Flow Margin	5.99%	0.29%	-25.46%	-1.53%	-23.43%
Free Cash Flow Per Share	1.47	0.05	-3.44	-0.17	-2.57
Cash Interest Paid	1.25	1.01	0.45	0.29	-
Cash Income Tax Paid	0.87	0.83	0.83	0.67	0.74
Levered Free Cash Flow	-27.72	-0.14	-27.32	-9.18	-35.3
Unlevered Free Cash Flow	-26.95	0.54	-26.94	-9	-35.11
Change in Net Working Capital	28.91	2.43	29.42	10.47	38.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.