Parsvnath Developers Limited (NSE:PARSVNATH)
India · Delayed Price · Currency is INR 16.19
-0.75 (-4.43%)
Aug 1, 2025, 3:29 PM IST
Parsvnath Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Net Income | - | -5,941 | -8,013 | -4,939 | -4,279 | -3,632 | Upgrade |
Depreciation & Amortization | - | 572.64 | 661.26 | 588.76 | 343.52 | 270.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | -13.4 | -0.96 | -8.92 | -0.62 | -5.18 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.15 | -0.75 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 143.71 | 115.54 | - | - | - | Upgrade |
Other Operating Activities | - | 4,599 | 6,889 | 5,027 | 3,974 | 3,918 | Upgrade |
Change in Accounts Receivable | - | 455.62 | 205.96 | 435.78 | -516.54 | 120.06 | Upgrade |
Change in Inventory | - | 2,894 | 2,585 | 7,112 | 4,645 | 8,266 | Upgrade |
Change in Accounts Payable | - | 358.88 | 97.17 | 69.77 | -1,239 | 824.29 | Upgrade |
Change in Other Net Operating Assets | - | -455.28 | 1,202 | -2,782 | -334.32 | 5,866 | Upgrade |
Operating Cash Flow | - | 2,614 | 3,743 | 5,503 | 2,593 | 15,628 | Upgrade |
Operating Cash Flow Growth | - | -30.17% | -31.99% | 112.19% | -83.41% | 19.26% | Upgrade |
Capital Expenditures | - | -606.25 | -496.16 | - | -409.89 | -870.35 | Upgrade |
Sale of Property, Plant & Equipment | - | 22.96 | 0.96 | 293.35 | 0.88 | 7.95 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade |
Investment in Securities | - | 0.26 | - | 1.13 | -468.22 | -408.7 | Upgrade |
Other Investing Activities | - | 270.22 | -91.85 | 98.43 | 404.93 | 1,160 | Upgrade |
Investing Cash Flow | - | -312.81 | -587.06 | 392.91 | -472.39 | -110.92 | Upgrade |
Short-Term Debt Issued | - | - | 43.78 | - | - | 1,369 | Upgrade |
Long-Term Debt Issued | - | - | 143.23 | - | 1,647 | 11,794 | Upgrade |
Total Debt Issued | - | - | 187 | - | 1,647 | 13,163 | Upgrade |
Short-Term Debt Repaid | - | -917.44 | -1,711 | -131.42 | -162.42 | -2,165 | Upgrade |
Long-Term Debt Repaid | - | -337.31 | -300.59 | -377.22 | - | -21,726 | Upgrade |
Total Debt Repaid | - | -1,255 | -2,012 | -508.64 | -162.42 | -23,891 | Upgrade |
Net Debt Issued (Repaid) | - | -1,255 | -1,825 | -508.64 | 1,484 | -10,728 | Upgrade |
Other Financing Activities | - | -883.62 | -1,426 | -5,567 | -3,276 | -5,036 | Upgrade |
Financing Cash Flow | - | -2,138 | -3,251 | -6,076 | -1,791 | -15,763 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 6.56 | - | - | - | - | Upgrade |
Net Cash Flow | - | 168.89 | -95.18 | -179.83 | 329.71 | -246.58 | Upgrade |
Free Cash Flow | - | 2,007 | 3,246 | 5,503 | 2,183 | 14,757 | Upgrade |
Free Cash Flow Growth | - | -38.17% | -41.00% | 152.03% | -85.20% | 23.89% | Upgrade |
Free Cash Flow Margin | - | 43.43% | 73.73% | 61.22% | 60.79% | 123.86% | Upgrade |
Free Cash Flow Per Share | - | 4.61 | 7.46 | 12.64 | 5.02 | 33.91 | Upgrade |
Cash Interest Paid | - | 935.89 | 2,172 | 5,567 | 3,276 | 5,036 | Upgrade |
Cash Income Tax Paid | - | 4.73 | -54.09 | -12.71 | -81.46 | 43.88 | Upgrade |
Levered Free Cash Flow | - | 2,249 | -1,124 | 1,667 | -905.89 | -1,174 | Upgrade |
Unlevered Free Cash Flow | - | 5,115 | 1,306 | 4,099 | 1,761 | 1,783 | Upgrade |
Change in Net Working Capital | - | -5,846 | -2,068 | -4,147 | -2,062 | -2,086 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.