PARLE INDUSTRIES LIMITED (PARLEIND.BO)
INR 25.32
(4.98%)
INR 25.32
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.12 Million | 748 Thousand | 754.25 Thousand | -38.84 Million | 14.34 Million | -26.81 Million |
| Net Income | 290 Thousand | 391 Thousand | 198.54 Thousand | -4.94 Million | 500.14 Thousand | 9.56 Million |
| Depreciation & Amortization | 446 Thousand | 38 Thousand | 47.47 Thousand | 2.05 Million | 1.29 Million | 38.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -603 Thousand | -465 Thousand | 67.82 Thousand | -32.87 Million | 11.57 Million | -39.72 Million |
| Other non-cash items | -3.02 Million | -12.58 Million | 2.6 Million | 2.04 Million | -9.68 Million | 26.55 Million |
| Investing Cash Flow | 1.55 Million | 376 Thousand | - | 32.48 Million | -7.82 Million | -2.94 Million |
| Investments in PPE | -1.09 Million | - | - | - | -7.82 Million | -2.65 Million |
| Acquisitions | 1.09 Million | - | - | 32.48 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 460 Thousand | 376 Thousand | - | 686.00 | - | -291.11 Thousand |
| Financing Cash Flow | 2.27 Million | - | - | - | - | 30.01 Million |
| Debt repayment | -2.27 Million | - | - | - | - | -30.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 60.02 Million |
| Accounts receivables | - | 39.78 Million | -12.44 Million | -2.25 Million | 32.47 Thousand | -24.41 Million |
| Accounts payables | 1.41 Million | -27.8 Million | 2.56 Million | 1.07 Million | 15.22 Million | 8.64 Million |
| Inventory | -1.75 Million | 1.46 Million | 7.8 Million | 148.44 Thousand | -2 Million | -7.4 Million |
| Other working capital | -264 Thousand | -13.91 Million | 2.13 Million | -31.84 Million | -1.67 Million | -16.54 Million |
| Cash at beginning of period | 2.2 Million | 1.12 Million | 373.04 Thousand | 6.73 Million | 211.11 Thousand | 175.52 Thousand |
| Cash at end of period | 1.9 Million | 2.2 Million | 1.12 Million | 373.04 Thousand | 6.73 Million | 211.11 Thousand |
| Capital Expenditure | -1.09 Million | - | - | - | -7.82 Million | -2.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | -209.99 Thousand |
| Net cash flow / Change in cash | -294 Thousand | 1.07 Million | 754.25 Thousand | -6.36 Million | 6.52 Million | 35.59 Thousand |
| Free Cash Flow | -5.21 Million | 748 Thousand | 754.25 Thousand | -38.84 Million | 6.52 Million | -29.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290 Thousand | 644 Thousand | -36 Thousand | -686 Thousand | 391 Thousand | 73 Thousand |
| Depreciation & Amortization | 446 Thousand | 4000.00 | 4000.00 | 4000.00 | 38 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -603 Thousand | - | - | - | -465 Thousand | - |
| Other non-cash items | -3.02 Million | -4000.00 | -4000.00 | -4000.00 | -12.58 Million | -10 Thousand |
| Investing Cash Flow | 1.55 Million | - | - | - | 376 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.09 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 460 Thousand | - | - | - | 376 Thousand | - |
| Financing Cash Flow | 2.27 Million | - | - | - | - | - |
| Debt repayment | -2.27 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 39.78 Million | - |
| Accounts payables | 1.41 Million | - | - | - | -27.8 Million | - |
| Inventory | -1.75 Million | - | - | - | 1.46 Million | - |
| Other working capital | -264 Thousand | - | - | - | -13.91 Million | - |
| Cash at beginning of period | 2.2 Million | 655 Thousand | 691 Thousand | 2.2 Million | 1.12 Million | 2.13 Million |
| Cash at end of period | 1.9 Million | 644 Thousand | 655 Thousand | -686 Thousand | 2.2 Million | 2.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -294 Thousand | -11 Thousand | -36 Thousand | -2.88 Million | 1.07 Million | 73 Thousand |
| Free Cash Flow | -4.12 Million | 644 Thousand | -36 Thousand | -686 Thousand | 748 Thousand | 73 Thousand |
NXQ
0R6V
0I6U
AATC
002357
603992