Parin Enterprises Ltd
NSE: PARIN BSE: 535115
₹618.60
(9.33%)
Sun, 05 Apr 2026, 02:22 am
Market Cap6.88B
PE Ratio89.52
Dividend0
Consumer Durables
Home Furnishings
24.5KParin Enterprises Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.62M | -6.69M | -7.04M | -7.71M | -9.86M | -8.11M | -9.36M | -15.56M | -19.95M | -15.41M | -15.67M | -41.71M |
| Accumulated depreciation, total | — | — | — | — | -38.25M | -46.12M | -52.41M | -78.69M | -97.21M | — | -128.07M | -182.99M |
| Cash from operating activities | -34.62M | -7.32M | -111.46M | -26.72M | -15.80M | 23.29M | -64.69M | -14.45M | -3.74M | -41.48M | -6.32M | -179.25M |
| Funds from operations | 8.84M | 7.35M | 21.96M | 14.07M | 47.15M | 44.19M | 56.57M | 60.55M | 50.43M | 46.40M | 31.49M | 122.79M |
| Net income (cash flow) | 6.08M | 2.75M | 10.16M | 13.55M | 37.52M | 40.81M | 38.10M | 46.26M | 41.21M | 30.76M | 22.69M | 62.90M |
| Depreciation & amortization (cash flow) | 3.04M | 4.88M | 6.41M | 5.88M | 10.22M | 8.11M | 9.36M | 15.56M | 19.95M | 15.41M | 15.67M | 41.71M |
| Depreciation/depletion | 3.04M | 4.88M | 6.41M | 5.88M | 9.86M | 7.87M | 9.23M | 15.49M | 19.88M | — | 15.67M | 41.71M |
| Amortization | — | — | — | — | — | 248.50K | 136.50K | 74.98K | 75.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.49M | -2.01M | -691.00K | -12.45M | -17.66M | -21.77M | -6.89M | -26.13M | -26.31M | -14.58M | -14.68M | -17.58M |
| Changes in working capital | -43.45M | -14.66M | -133.42M | -40.79M | -62.95M | -20.89M | -121.26M | -75.00M | -54.17M | -87.88M | -37.81M | -302.04M |
| Cash from investing activities | -906.00K | -2.91M | -13.05M | -7.84M | -8.49M | -1.89M | -43.13M | -53.65M | -5.69M | -2.75M | -26.32M | -238.35M |
| Capital expenditures | -1.09M | -2.92M | -13.31M | -9.48M | -49.69M | -1.89M | -43.13M | -53.65M | -5.69M | -2.75M | -26.32M | -232.36M |
| Capital expenditures - fixed assets | -1.09M | -2.92M | -13.31M | -9.48M | -49.69M | -1.89M | -43.13M | -53.65M | -5.69M | -2.75M | -26.32M | -232.36M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 34.02M | 10.69M | 134.91M | 38.37M | 27.05M | -12.57M | 116.02M | 65.35M | 788.00K | 72.50M | -6.92M | 491.40M |
| Free cash flow | -35.71M | -10.23M | -124.77M | -36.21M | -65.49M | 21.41M | -107.83M | -68.10M | -9.43M | -44.23M | -32.63M | -411.61M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800