Parin Enterprises Limited (NSE:PARIN)
India
· Delayed Price · Currency is INR 630.00
-5.35 (-0.84%)
Apr 29, 2026, 3:00 PM IST
Parin 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 | 2021 - 2018 |
|---|---|---|---|---|---|---|
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 | 2021 - 2018 |
| Net Income | 62.92 | 62.9 | 22.69 | 30.76 | 41.21 | Upgrade
|
| Depreciation & Amortization | 48.49 | 41.71 | 15.67 | 15.41 | 19.95 | Upgrade
|
| Other Operating Activities | 77.27 | 65.38 | 35.58 | 34.75 | 24.4 | Upgrade
|
| Change in Accounts Receivable | -55.03 | -43.24 | 167.9 | -124.92 | -126.79 | Upgrade
|
| Change in Inventory | 7.79 | -229.85 | -2.73 | -154.37 | -22.88 | Upgrade
|
| Change in Accounts Payable | -26.54 | 11.04 | -194.18 | 206.78 | 41.93 | Upgrade
|
| Change in Other Net Operating Assets | -89.33 | -30.31 | -8.8 | -15.37 | 53.57 | Upgrade
|
| Operating Cash Flow | 25.58 | -124.72 | 36.13 | -6.97 | 31.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 46.97% | Upgrade
|
| Capital Expenditures | -42.1 | -232.36 | -26.31 | -2.75 | -5.69 | Upgrade
|
| Other Investing Activities | 6.71 | -3.96 | 0.97 | 1.56 | 1.11 | Upgrade
|
| Investing Cash Flow | -35.39 | -236.31 | -25.34 | -1.2 | -4.59 | Upgrade
|
| Short-Term Debt Issued | - | 313.31 | - | 129.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 180.31 | 4.1 | - | 9.2 | Upgrade
|
| Total Debt Issued | - | 493.63 | 4.1 | 129.72 | 9.2 | Upgrade
|
| Short-Term Debt Repaid | -25.8 | - | -11.02 | - | -8.41 | Upgrade
|
| Long-Term Debt Repaid | -10.68 | - | - | -57.21 | - | Upgrade
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| Total Debt Repaid | -36.48 | - | -11.02 | -57.21 | -8.41 | Upgrade
|
| Net Debt Issued (Repaid) | -36.48 | 493.63 | -6.92 | 72.5 | 0.79 | Upgrade
|
| Issuance of Common Stock | 50 | - | - | - | - | Upgrade
|
| Other Financing Activities | -71.6 | -58.79 | -43.42 | -36.06 | -36.24 | Upgrade
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| Financing Cash Flow | -58.09 | 434.84 | -50.34 | 36.44 | -35.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -67.9 | 73.8 | -39.55 | 28.27 | -8.65 | Upgrade
|
| Free Cash Flow | -16.52 | -357.08 | 9.81 | -9.72 | 25.7 | Upgrade
|
| Free Cash Flow Margin | -0.67% | -21.30% | 1.20% | -1.20% | 3.36% | Upgrade
|
| Free Cash Flow Per Share | -1.47 | -32.12 | 0.88 | -0.88 | 2.31 | Upgrade
|
| Cash Interest Paid | 71.6 | 55.57 | 43.42 | 36.06 | 36.24 | Upgrade
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| Cash Income Tax Paid | 31.54 | 17.58 | 14.68 | 14.58 | 26.32 | Upgrade
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| Levered Free Cash Flow | -102.11 | -391.46 | -34.64 | -50.13 | -43.27 | Upgrade
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| Unlevered Free Cash Flow | -57.36 | -360.47 | -11.58 | -30.24 | -22.67 | Upgrade
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| Change in Working Capital | -163.1 | -294.72 | -37.81 | -87.88 | -54.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.