Parshva Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	2.57	1.87	2.56	2.14	2.1
Depreciation & Amortization	0.69	1.53	0.41	0.48	0.64
Other Operating Activities	0.45	1.05	0.26	0.99	0.19
Change in Accounts Receivable	20	51.89	-22.86	-11.73	-27.06
Change in Inventory	1.97	-20.2	14.59	10.39	-8.3
Change in Accounts Payable	-18.37	1.82	19.38	-1.51	-
Change in Other Net Operating Assets	23.14	-4.46	2.15	-0.14	-1.64
Operating Cash Flow	30.46	33.51	16.49	0.62	-34.08
Operating Cash Flow Growth	-9.10%	103.20%	2559.52%	-	-
Capital Expenditures	-2.23	-1.3	-1.44	-0.09	-0.33
Other Investing Activities	-32.72	0.8	-0.79	0.01	0.22
Investing Cash Flow	-24.95	-34.06	-41.52	-0.08	3.56
Issuance of Common Stock	-	-	28.2	-	96.05
Other Financing Activities	-0.43	-1.06	-1.25	-1.01	-68
Financing Cash Flow	-0.43	-1.06	26.96	-1.01	28.05
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	5.08	-1.62	1.92	-0.47	-2.47
Free Cash Flow	28.22	32.2	15.05	0.53	-34.41
Free Cash Flow Growth	-12.36%	114.03%	2728.19%	-	-
Free Cash Flow Margin	11.40%	13.00%	5.99%	0.29%	-25.46%
Free Cash Flow Per Share	2.74	3.10	1.47	0.05	-3.44
Cash Interest Paid	-	1.06	1.25	1.01	0.45
Cash Income Tax Paid	-	0.75	0.87	0.83	0.83
Levered Free Cash Flow	37.73	2.63	-27.72	-0.14	-27.32
Unlevered Free Cash Flow	38	3.35	-26.95	0.54	-26.94
Change in Working Capital	26.75	29.06	13.26	-2.99	-37

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