Parshva Enterprises Limited (PARSHVA.BO)
INR 165.5
(-8.56%)
INR 165.5
(-8.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.48 Million | 380 Thousand | -30.82 Million | -8.53 Million | -22.61 Million | -13.57 Million |
| Net Income | 2.56 Million | 2.14 Million | 2.09 Million | 1.66 Million | 1.7 Million | 3 Million |
| Depreciation & Amortization | 409 Thousand | 482 Thousand | 638.96 Thousand | 702.47 Thousand | 784.37 Thousand | 480.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.12 Million | -2.23 Million | -33.51 Million | -10.89 Million | -25.05 Million | -17.59 Million |
| Other non-cash items | 19.64 Million | 14.09 Million | 36.59 Million | 12.42 Million | 26.57 Million | 18.96 Million |
| Investing Cash Flow | -41.52 Million | -89 Thousand | 3.29 Million | -272.54 Thousand | -13.27 Million | 90.57 Thousand |
| Investments in PPE | -1.44 Million | -89 Thousand | -331.13 Thousand | -694.76 Thousand | -15.17 Thousand | -1.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.07 Million | 11 Thousand | 3.62 Million | 422.22 Thousand | -13.26 Million | 1.93 Million |
| Financing Cash Flow | 26.95 Million | -758 Thousand | 25.06 Million | 7.77 Million | 36.45 Million | 9 Million |
| Debt repayment | -252 Thousand | -758 Thousand | -3.43 Million | -7.77 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -67.54 Million | - | - | - |
| Common Stock Issuance | 28.2 Million | - | 70.39 Million | - | 36.45 Million | 9 Million |
| Other Financing Activities | 26.95 Million | -1.01 Million | 25.65 Million | -286.65 Thousand | 36.45 Million | 9 Million |
| Accounts receivables | -22.86 Million | 101 Thousand | -27.05 Million | -12.47 Million | -6.02 Million | - |
| Accounts payables | 19.37 Million | -1.5 Million | - | - | - | - |
| Inventory | 14.59 Million | -11.73 Million | -8.3 Million | 1.45 Million | -19.04 Million | -17.47 Million |
| Other working capital | 2.14 Million | 10.9 Million | 1.84 Million | 130.5 Thousand | 1947.00 | -122.19 Thousand |
| Cash at beginning of period | -5.61 Million | 193.48 Thousand | 128.04 Thousand | 166.19 Thousand | 135.04 Thousand | 2.3 Million |
| Cash at end of period | -3.68 Million | 137 Thousand | 193.48 Thousand | 128.04 Thousand | 166.19 Thousand | 135.04 Thousand |
| Capital Expenditure | -1.44 Million | -89 Thousand | -331.13 Thousand | -694.76 Thousand | -15.17 Thousand | -1.84 Million |
| Effect of forex changes on cash | - | - | 237.00 | -1.00 | -31.03 Thousand | 2.31 Million |
| Net cash flow / Change in cash | 1.92 Million | -56.48 Thousand | 65.44 Thousand | -38.14 Thousand | 31.14 Thousand | -2.17 Million |
| Free Cash Flow | 15.04 Million | 291 Thousand | -31.15 Million | -9.22 Million | -22.63 Million | -15.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494 Thousand | 2.56 Million | 601 Thousand | 772 Thousand | 707 Thousand | 481 Thousand |
| Depreciation & Amortization | - | 409 Thousand | - | 97 Thousand | 81 Thousand | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.03 Million | - | - | - | - |
| Other non-cash items | -494 Thousand | -10.28 Million | -601 Thousand | -772 Thousand | -707 Thousand | -481 Thousand |
| Investing Cash Flow | - | -41.53 Million | - | - | - | - |
| Investments in PPE | - | -1.44 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -40.08 Million | - | - | - | - |
| Financing Cash Flow | - | 28.45 Million | - | - | - | - |
| Debt repayment | - | -252 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.2 Million | - | - | - | - |
| Other Financing Activities | - | 26.95 Million | - | - | - | - |
| Accounts receivables | - | -22.86 Million | - | - | - | - |
| Accounts payables | - | 19.37 Million | - | - | - | - |
| Inventory | - | 14.59 Million | - | - | - | - |
| Other working capital | - | 925 Thousand | - | - | - | - |
| Cash at beginning of period | - | 137 Thousand | - | 81 Thousand | -626 Thousand | 137 Thousand |
| Cash at end of period | - | 893 Thousand | - | 772 Thousand | 81 Thousand | 481 Thousand |
| Capital Expenditure | - | -1.44 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 756 Thousand | - | 691 Thousand | 707 Thousand | 344 Thousand |
| Free Cash Flow | - | 13.55 Million | - | 772 Thousand | 707 Thousand | 481 Thousand |
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