Parshva Enterprises Limited (BOM:542694)

India · Delayed Price · Currency is INR

236.50

0.00 (0.00%)

At close: Nov 9, 2026

Parshva Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2.74	2.6	1.87	2.56	2.14	2.1
Depreciation & Amortization	1.55	0.69	1.53	0.41	0.48	0.64
Other Operating Activities	0.19	0.43	1.05	0.26	0.99	0.19
Change in Accounts Receivable	42.26	20	51.89	-22.86	-11.73	-27.06
Change in Inventory	-7.7	1.97	-20.2	14.59	10.39	-8.3
Change in Accounts Payable	-22.27	-18.37	1.82	19.38	-1.51	-
Change in Other Net Operating Assets	13.42	23.14	-4.46	2.15	-0.14	-1.64
Operating Cash Flow	30.19	30.46	33.51	16.49	0.62	-34.08
Operating Cash Flow Growth	334.78%	-9.10%	103.20%	2559.52%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-2.76	-2.23	-1.3	-1.44	-0.09	-0.33
Other Investing Activities	-32.72	-32.72	0.8	-0.79	0.01	0.22
Investing Cash Flow	-25.48	-24.95	-34.06	-41.52	-0.08	3.56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Issuance of Common Stock	-	-	-	28.2	-	96.05
Other Financing Activities	-0.24	-0.43	-1.06	-1.25	-1.01	-68
Financing Cash Flow	-0.24	-0.43	-1.06	26.96	-1.01	28.05

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-	-
Net Cash Flow	4.47	5.08	-1.62	1.92	-0.47	-2.47

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	27.42	28.22	32.2	15.05	0.53	-34.41
Free Cash Flow Growth	381.04%	-12.36%	114.03%	2728.19%	-	-
Free Cash Flow Margin	10.75%	11.40%	13.00%	5.99%	0.29%	-25.46%
Free Cash Flow Per Share	2.65	2.77	3.10	1.47	0.05	-3.44
Levered Free Cash Flow	20.14	37.92	2.63	-27.72	-0.14	-27.32
Unlevered Free Cash Flow	20.35	38.26	3.35	-26.95	0.54	-26.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	0.23	0.43	1.05	1.25	1.01	0.45
Cash Income Tax Paid	0.99	0.91	0.75	0.87	0.83	0.83
Change in Working Capital	25.71	26.75	29.06	13.26	-2.99	-37