Parsvnath Developers Limited (PARSVNATH.BO)

INR 24.36

(1.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.78 Billion 3.74 Billion 5.5 Billion 2.59 Billion 15.62 Billion 13.1 Billion
Net Income -5.95 Billion -6.52 Billion -4.88 Billion -4.14 Billion -3.75 Billion -4.02 Billion
Depreciation & Amortization 572.64 Million 661.26 Million 588.75 Million 343.51 Million 270.46 Million 289.01 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.31 Billion 4.09 Billion 4.83 Billion 2.55 Billion 15.07 Billion 13.71 Billion
Other non-cash items 1.27 Billion 5.51 Billion 4.96 Billion 3.83 Billion 4.03 Billion 3.11 Billion
Investing Cash Flow -310.19 Million -587.06 Million 392.9 Million -472.39 Million -110.92 Million -4.69 Billion
Investments in PPE -606.25 Million -496.16 Million -539.98 Million -409.88 Million -870.34 Million -1.19 Billion
Acquisitions 75.22 Million 747.64 Million 293.35 Million -100 Thousand 7.95 Million -815.31 Million
Investment purchases - -217.08 Million 539.98 Million -610.1 Million -408.7 Million -2.88 Billion
Sales/Maturities of investments 220.83 Million - 33.23 Million - 440.58 Million 850 Thousand
Other Investing Activities 293.44 Million -621.46 Million 66.31 Million 547.69 Million 719.59 Million 193.76 Million
Financing Cash Flow -1.31 Billion -3.25 Billion -6.07 Billion -1.79 Billion -15.76 Billion -8.14 Billion
Debt repayment -1.31 Billion -1.89 Billion -459.08 Million -14.67 Billion -23.89 Billion -16.97 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 52.26 Million -1.35 Billion -5.61 Billion 12.88 Billion 8.12 Billion 8.82 Billion
Accounts receivables 466.65 Million 294.57 Million 574.08 Million -514.91 Million 58.73 Million -1.26 Billion
Accounts payables 358.88 Million 97.16 Million 69.76 Million -1.23 Billion 824.29 Million 305.46 Million
Inventory 2.89 Billion 2.58 Billion 7.11 Billion 4.64 Billion 8.26 Billion 7.44 Billion
Other working capital -404.95 Million 1.11 Billion -2.92 Billion -335.93 Million 5.92 Billion 7.23 Billion
Cash at beginning of period 21.53 Million 247.87 Million 427.7 Million 97.99 Million 344.57 Million 84.38 Million
Cash at end of period 880.44 Million 152.69 Million 247.87 Million 427.7 Million 97.99 Million 344.57 Million
Capital Expenditure -606.25 Million -496.16 Million -539.98 Million -409.88 Million -870.34 Million -1.19 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 858.91 Million -95.18 Million -179.82 Million 329.71 Million -246.57 Million 260.18 Million
Free Cash Flow 1.18 Billion 3.24 Billion 4.96 Billion 2.18 Billion 14.75 Billion 11.91 Billion

Cash Flow Charts