Parle Industries Limited (BOM:532911)
India
· Delayed Price · Currency is INR 6.50
+0.14 (2.20%)
At close: Mar 10, 2026
Parle Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.57 | 0.29 | 0.39 | 0.2 | -4.94 | Upgrade
|
| Depreciation & Amortization | - | 0.84 | 0.45 | 0.04 | 0.05 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.03 | -0.04 | - | - | - | Upgrade
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| Other Operating Activities | - | 3.59 | -3.84 | 0.78 | 0.44 | -3.26 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 29.79 | -2.44 | -2.25 | Upgrade
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| Change in Inventory | - | -244.26 | -1.76 | 1.46 | 7.81 | 0.15 | Upgrade
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| Change in Accounts Payable | - | 116.28 | 1.42 | -27.81 | 2.57 | 1.07 | Upgrade
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| Change in Unearned Revenue | - | 10 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | 0.13 | -0.17 | - | -2.95 | Upgrade
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| Change in Other Net Operating Assets | - | 14.31 | -10.7 | -3.79 | -7.86 | -28.89 | Upgrade
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| Operating Cash Flow | - | -94.84 | -14.05 | 0.7 | 0.75 | -39.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.32% | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 32.49 | Upgrade
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| Other Investing Activities | - | - | 0.46 | 0.38 | - | 0 | Upgrade
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| Investing Cash Flow | - | - | 0.46 | 0.38 | - | 32.49 | Upgrade
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| Short-Term Debt Issued | - | 10.04 | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.58 | - | - | - | Upgrade
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| Total Debt Issued | - | 10.04 | 12.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.81 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.23 | 12.58 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 106.21 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -7.38 | 0.72 | - | - | 0.18 | Upgrade
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| Financing Cash Flow | - | 99.06 | 13.3 | - | - | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 4.23 | -0.29 | 1.08 | 0.75 | -6.36 | Upgrade
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| Free Cash Flow | - | -94.84 | -14.05 | 0.7 | 0.75 | -39.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | -7.32% | - | - | Upgrade
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| Free Cash Flow Margin | - | -202.48% | - | 66.57% | - | -26277.98% | Upgrade
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| Free Cash Flow Per Share | - | -4.25 | -1.00 | 0.05 | 0.04 | -2.79 | Upgrade
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| Cash Interest Paid | - | 1 | 0.38 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.38 | 0.21 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -109.89 | -6.49 | 39.15 | -25.29 | -68.2 | Upgrade
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| Unlevered Free Cash Flow | - | -109.01 | -6.12 | 39.9 | -25.2 | -67.54 | Upgrade
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| Change in Working Capital | - | -103.67 | -10.91 | -0.51 | 0.07 | -32.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.