Puravankara Limited (PURVA.BO)
INR 419.95
(-0.81%)
INR 419.95
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.36 Billion | 1.45 Billion | 1.33 Billion | 2.44 Billion | 5.78 Billion | -1.3 Billion |
| Net Income | 422.6 Million | 554.4 Million | 2.85 Billion | -21.6 Million | 1.4 Billion | 1.71 Billion |
| Depreciation & Amortization | 280.5 Million | 171.3 Million | 176.4 Million | 203.8 Million | 227.8 Million | 150.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.2 Million | - | - | - | - | - |
| Change in working capital | 4.8 Billion | -747.7 Million | -444.5 Million | -953 Million | 1.18 Billion | -5.31 Billion |
| Other non-cash items | 5.15 Billion | 1.47 Billion | -1.25 Billion | 3.21 Billion | 2.96 Billion | 2.13 Billion |
| Investing Cash Flow | -825.8 Million | 947.9 Million | 5.25 Billion | 238.8 Million | -225.2 Million | 46.7 Million |
| Investments in PPE | -550.1 Million | -321.5 Million | -95.2 Million | -39.8 Million | -221 Million | -287.1 Million |
| Acquisitions | 343.7 Million | 1.12 Billion | 5.35 Billion | -68.6 Million | -51.5 Million | 100 Thousand |
| Investment purchases | -1.66 Billion | -429 Million | -222.6 Million | -666.1 Million | -429.8 Million | -465.4 Million |
| Sales/Maturities of investments | 1.04 Billion | 234.6 Million | 14.9 Million | 622.4 Million | 306.5 Million | 418.6 Million |
| Other Investing Activities | 906.2 Million | 341.1 Million | 198.9 Million | 390.9 Million | 170.6 Million | 380.5 Million |
| Financing Cash Flow | 1.42 Billion | -1.4 Billion | -5.28 Billion | -2.13 Billion | -5.79 Billion | 1.6 Billion |
| Debt repayment | -3.06 Billion | -14.94 Billion | -18.46 Billion | -6.54 Billion | -8.38 Billion | -10.22 Billion |
| Dividends payments | -1.49 Billion | -1.18 Billion | - | - | -273.7 Million | -469.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.3 Million | 14.72 Billion | 13.17 Billion | 4.41 Billion | 2.86 Billion | 12.29 Billion |
| Accounts receivables | 503 Million | -2.9 Billion | 648.6 Million | -156.5 Million | -555.4 Million | -195.2 Million |
| Accounts payables | 732 Million | 984.9 Million | -1.06 Billion | 364.3 Million | 699.6 Million | 533.9 Million |
| Inventory | -5.97 Billion | -10.05 Billion | -5.83 Billion | -3.3 Billion | 7.34 Billion | 2.58 Billion |
| Other working capital | 9.54 Billion | 11.22 Billion | 5.8 Billion | 2.14 Billion | -6.3 Billion | -8.23 Billion |
| Cash at beginning of period | 3.72 Billion | 1.55 Billion | 252.5 Million | -298.1 Million | -66 Million | -406.6 Million |
| Cash at end of period | 9.31 Billion | 2.54 Billion | 1.55 Billion | 252.5 Million | -301.9 Million | -66 Million |
| Capital Expenditure | -550.1 Million | -321.5 Million | -95.2 Million | -39.8 Million | -221 Million | -287.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.59 Billion | 990.9 Million | 1.3 Billion | 550.6 Million | -235.9 Million | 340.6 Million |
| Free Cash Flow | 4.81 Billion | 1.13 Billion | 1.24 Billion | 2.4 Billion | 5.56 Billion | -1.59 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422.6 Million | 779.2 Million | -112 Million | -178.7 Million | 554.4 Million | 266.6 Million |
| Depreciation & Amortization | 280.5 Million | 67.3 Million | 64.7 Million | 51.7 Million | 171.3 Million | 38.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.2 Million | - | - | - | - | - |
| Change in working capital | 4.8 Billion | - | - | - | -747.7 Million | - |
| Other non-cash items | 5.15 Billion | -67.3 Million | 1.63 Billion | 1.68 Billion | 1.47 Billion | -38.1 Million |
| Investing Cash Flow | -825.8 Million | - | -518.79 Million | -561 Million | 947.9 Million | - |
| Investments in PPE | -550.1 Million | - | -351.5 Million | - | -321.5 Million | - |
| Acquisitions | 343.7 Million | - | -3.3 Million | - | 1.12 Billion | - |
| Investment purchases | -1.66 Billion | - | -608.9 Million | - | -429 Million | - |
| Sales/Maturities of investments | 1.04 Billion | - | 173.9 Million | - | 234.6 Million | - |
| Other Investing Activities | - | - | 271 Million | -561 Million | 341.1 Million | - |
| Financing Cash Flow | 1.42 Billion | - | 1.32 Billion | -451 Million | -1.4 Billion | - |
| Debt repayment | -3.06 Billion | - | -1.38 Billion | -451 Million | -14.94 Billion | - |
| Dividends payments | -1.49 Billion | - | - | - | -1.18 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.3 Million | - | -50.7 Million | - | 14.72 Billion | - |
| Accounts receivables | 503 Million | - | - | - | -2.9 Billion | - |
| Accounts payables | 732 Million | - | - | - | 984.9 Million | - |
| Inventory | -5.97 Billion | - | - | - | -10.05 Billion | - |
| Other working capital | 9.54 Billion | - | - | - | 11.22 Billion | - |
| Cash at beginning of period | 3.72 Billion | 6.23 Billion | 3.96 Billion | 3.72 Billion | 1.55 Billion | 3.45 Billion |
| Cash at end of period | 9.31 Billion | 779.2 Million | 6.23 Billion | 441 Million | 2.54 Billion | 3.72 Billion |
| Capital Expenditure | -550.1 Million | - | -351.5 Million | - | -321.5 Million | - |
| Effect of forex changes on cash | - | - | -1.00 | -3.72 Billion | - | - |
| Net cash flow / Change in cash | 5.59 Billion | -5.45 Billion | 2.26 Billion | -3.27 Billion | 990.9 Million | 266.6 Million |
| Free Cash Flow | 4.81 Billion | 779.2 Million | 1.1 Billion | 1.45 Billion | 1.13 Billion | 266.6 Million |
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