Parshwanath Corporation Limited (PARSHWANA.BO)
INR 88.11
(4.99%)
INR 88.11
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Million | -1.46 Million | -2.52 Million | -3.12 Million | 3 Million |
| Net Income | 5.46 Million | 3.44 Million | 3.6 Million | 5.47 Million | 7.33 Million |
| Depreciation & Amortization | 5000.00 | 2000.00 | - | - | 953 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -428 Thousand | 755 Thousand | -368 Thousand | -732 Thousand | -1.79 Million |
| Other non-cash items | -6.63 Million | -5.11 Million | -4.72 Million | -5.5 Million | -3.49 Million |
| Investing Cash Flow | 6.59 Million | 5.08 Million | 4.72 Million | 6.93 Million | 6.05 Million |
| Investments in PPE | -45 Thousand | -31 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6.63 Million | 5.11 Million | 4.72 Million | 1000.00 | 2000.00 |
| Financing Cash Flow | 1.12 Million | 650 Thousand | 2.4 Million | - | - |
| Debt repayment | -1.12 Million | -650 Thousand | -2.4 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.12 Million | 650 Thousand | 2.4 Million | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -46 Thousand | -19 Thousand | -17 Thousand | -551 Thousand | -1.76 Million |
| Other working capital | -73 Thousand | -135 Thousand | -70 Thousand | -32 Thousand | -24 Thousand |
| Cash at beginning of period | 104.82 Million | 100.55 Million | 95.94 Million | 92.13 Million | 83.08 Million |
| Cash at end of period | 110.29 Million | 104.82 Million | 100.55 Million | 95.94 Million | 92.13 Million |
| Capital Expenditure | -45 Thousand | -31 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.47 Million | 4.26 Million | 4.6 Million | 3.81 Million | 9.05 Million |
| Free Cash Flow | -2.28 Million | -1.5 Million | -2.52 Million | -3.12 Million | 3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.08 Million | 5.46 Million | 1.03 Million | 1.73 Million | 1.15 Million | 1.19 Million |
| Depreciation & Amortization | - | 5000.00 | - | - | 500.00 | 500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -428 Thousand | - | - | -116 Thousand | -116 Thousand |
| Other non-cash items | -3.08 Million | -6.63 Million | -1.03 Million | -1.73 Million | -1.95 Million | -1.99 Million |
| Investing Cash Flow | - | 6.59 Million | - | - | 1.53 Million | 1.53 Million |
| Investments in PPE | - | -45 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.63 Million | - | - | 1.53 Million | 1.53 Million |
| Financing Cash Flow | - | 1.12 Million | - | - | 497.5 Thousand | 497.5 Thousand |
| Debt repayment | - | -1.12 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.12 Million | - | - | 497.5 Thousand | 497.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -46 Thousand | - | - | -4000.00 | -4000.00 |
| Other working capital | - | -73 Thousand | - | - | -112 Thousand | -112 Thousand |
| Cash at beginning of period | - | 104.82 Million | - | - | - | - |
| Cash at end of period | - | 110.29 Million | - | - | 1.11 Million | 1.11 Million |
| Capital Expenditure | - | -45 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.47 Million | - | - | 1.11 Million | 1.11 Million |
| Free Cash Flow | - | -2.28 Million | - | - | -914.5 Thousand | -914.5 Thousand |
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