Puravankara Limited (BOM:532891)
India · Delayed Price · Currency is INR 257.30
+1.75 (0.68%)
At close: Feb 13, 2026
Puravankara Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,799 | 422.6 | 664.8 | 1,476 | -39.7 |
Depreciation & Amortization | 303.6 | 234.2 | 153.3 | 158.3 | 186.4 |
Other Amortization | 46 | 46.3 | 18 | 18.1 | 17.4 |
Loss (Gain) From Sale of Assets | -10.5 | - | -74.1 | -3,712 | 5.8 |
Loss (Gain) From Sale of Investments | -40.8 | -40.1 | -567 | - | - |
Loss (Gain) on Equity Investments | -62.2 | 71.5 | -313.1 | - | 24.7 |
Stock-Based Compensation | 44.2 | 31.2 | - | - | - |
Provision & Write-off of Bad Debts | 120.2 | - | - | - | - |
Other Operating Activities | 4,443 | 3,389 | 2,318 | 3,841 | 3,200 |
Change in Accounts Receivable | 612.5 | 503 | -2,900 | 648.6 | -68.6 |
Change in Inventory | -19,356 | -5,973 | -10,056 | -5,832 | -3,306 |
Change in Accounts Payable | 617.1 | 732 | 984.9 | -1,062 | 364.3 |
Change in Other Net Operating Assets | 9,773 | 9,548 | 11,224 | 5,801 | 2,058 |
Operating Cash Flow | -5,308 | 8,964 | 1,452 | 1,337 | 2,442 |
Operating Cash Flow Growth | - | 517.39% | 8.63% | -45.27% | -57.77% |
Capital Expenditures | -430 | -544.9 | -295.8 | -64.7 | -33.2 |
Sale of Property, Plant & Equipment | 21.9 | 6.6 | 245.9 | 204.5 | 2.2 |
Cash Acquisitions | -258.6 | 337.1 | - | - | - |
Divestitures | - | - | - | 5,396 | - |
Sale (Purchase) of Intangibles | -1.4 | -5.2 | -25.7 | -30.5 | -6.6 |
Investment in Securities | -250.6 | -569.2 | 928.3 | -244.7 | -112.3 |
Other Investing Activities | 182.3 | 904.8 | 95.2 | -5.6 | 388.7 |
Investing Cash Flow | -736.4 | 129.2 | 947.9 | 5,255 | 238.8 |
Short-Term Debt Issued | 7,550 | 2,800 | 1,239 | - | - |
Long-Term Debt Issued | 30,794 | 18,211 | 17,161 | 16,027 | 7,192 |
Total Debt Issued | 38,344 | 21,011 | 18,400 | 16,027 | 7,192 |
Short-Term Debt Repaid | -8,350 | -20.3 | -1,239 | - | - |
Long-Term Debt Repaid | -21,410 | -18,074 | -13,812 | -18,555 | -6,648 |
Total Debt Repaid | -29,760 | -18,094 | -15,051 | -18,555 | -6,648 |
Net Debt Issued (Repaid) | 8,583 | 2,917 | 3,349 | -2,528 | 544.2 |
Common Dividends Paid | - | -1,494 | -1,185 | - | - |
Other Financing Activities | -5,048 | -4,549 | -3,573 | -2,758 | -2,674 |
Financing Cash Flow | 3,535 | -3,126 | -1,409 | -5,286 | -2,130 |
Net Cash Flow | -2,509 | 5,967 | 990.9 | 1,305 | 550.6 |
Free Cash Flow | -5,738 | 8,419 | 1,156 | 1,272 | 2,409 |
Free Cash Flow Growth | - | 628.22% | -9.10% | -47.20% | -56.90% |
Free Cash Flow Margin | -28.27% | 38.27% | 9.21% | 13.32% | 25.00% |
Free Cash Flow Per Share | -24.19 | 35.30 | 4.87 | 5.36 | 10.15 |
Cash Interest Paid | 5,049 | 4,549 | 3,573 | 2,848 | 2,674 |
Cash Income Tax Paid | 322.2 | 682.9 | 571.7 | 497.1 | -372 |
Levered Free Cash Flow | -12,961 | 6,302 | -756.18 | 133.59 | -1,504 |
Unlevered Free Cash Flow | -9,514 | 8,985 | 1,475 | 2,201 | 721.74 |
Change in Working Capital | -8,353 | 4,810 | -747.7 | -444.5 | -953 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.