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View PlansFree Cash Flow
₹-564.57M
PARSVNATH's free cash flow was negative at ₹-564.57M in FY 2025, down 128.3% from FY 2024. The company spent more on capital investments than it generated from operations.
CapEx Intensity
248.6%
Capital expenditure consumed 248.6% of operating cash flow in FY 2025 for PARSVNATH, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -5.08B | -3.38B | |
| Cash flow Operating Activities | 2.60B | 379.95M | |
| Investments in PPE | -606.25M | -944.52M | |
| Cash flow Investing Activities | -301.77M | -777.35M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -2.14B | 388.03M | |
| Cash at beginning of period | 152.70M | 321.59M | |
| Cash at end of period | 321.59M | 312.19M | |
| Free Cash Flow | 2.00B | -564.57M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025