Parsvnath Developers Limited (NSE:PARSVNATH)
India
· Delayed Price · Currency is INR 22.30
-0.15 (-0.67%)
Apr 29, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| 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
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| Cash Acquisitions | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | 0.26 | - | 1.13 | -468.22 | -408.7 | Upgrade
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| 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
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| Short-Term Debt Issued | - | 43.78 | - | - | 1,369 | Upgrade
|
| Long-Term Debt Issued | - | 143.23 | - | 1,647 | 11,794 | Upgrade
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| Total Debt Issued | - | 187 | - | 1,647 | 13,163 | Upgrade
|
| Short-Term Debt Repaid | -917.44 | -1,711 | -131.42 | -162.42 | -2,165 | Upgrade
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| 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
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| Net Cash Flow | 168.89 | -95.18 | -179.83 | 329.71 | -246.58 | Upgrade
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| Free Cash Flow | 2,007 | 3,246 | 5,503 | 2,183 | 14,757 | Upgrade
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| Free Cash Flow Growth | -38.17% | -41.00% | 152.03% | -85.20% | 23.89% | Upgrade
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| Free Cash Flow Margin | 43.43% | 73.73% | 61.22% | 60.79% | 123.86% | Upgrade
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| Free Cash Flow Per Share | 4.61 | 7.46 | 12.64 | 5.02 | 33.91 | Upgrade
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| Cash Interest Paid | 935.89 | 2,172 | 5,567 | 3,276 | 5,036 | Upgrade
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| Cash Income Tax Paid | 4.73 | -54.09 | -12.71 | -81.46 | 43.88 | Upgrade
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| Levered Free Cash Flow | 2,249 | -1,124 | 1,667 | -905.89 | -1,174 | Upgrade
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| Unlevered Free Cash Flow | 5,115 | 1,306 | 4,099 | 1,761 | 1,783 | Upgrade
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| Change in Net Working Capital | -5,846 | -2,068 | -4,147 | -2,062 | -2,086 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.