Parsvnath Developers 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	-3,473	-5,941	-8,013	-4,939	-4,279
Depreciation & Amortization	522.68	572.64	661.26	588.76	343.52
Loss (Gain) From Sale of Assets	-1.21	-13.4	-0.96	-8.92	-0.62
Asset Writedown & Restructuring Costs	47.57	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.15	-0.75	-
Provision & Write-off of Bad Debts	49.81	143.71	115.54	-	-
Other Operating Activities	2,891	4,599	6,889	5,027	3,974
Change in Accounts Receivable	195.5	455.62	205.96	435.78	-516.54
Change in Inventory	783.94	2,894	2,585	7,112	4,645
Change in Accounts Payable	431.53	358.88	97.17	69.77	-1,239
Change in Other Net Operating Assets	-1,068	-466.31	1,202	-2,782	-334.32
Operating Cash Flow	379.95	2,602	3,743	5,503	2,593
Operating Cash Flow Growth	-85.40%	-30.46%	-31.99%	112.19%	-83.41%
Capital Expenditures	-944.52	-606.25	-496.16	-	-409.89
Sale of Property, Plant & Equipment	143.83	22.97	0.96	293.35	0.88
Cash Acquisitions	-	-	-	-	-0.1
Investment in Securities	0	0.26	-	1.13	-468.22
Other Investing Activities	23.11	270.22	-91.85	98.43	404.93
Investing Cash Flow	-777.35	-301.77	-587.06	392.91	-472.39
Short-Term Debt Issued	956.37	-	43.78	-	-
Long-Term Debt Issued	1,520	-	143.23	-	1,647
Total Debt Issued	2,476	-	187	-	1,647
Short-Term Debt Repaid	-	-917.44	-1,711	-131.42	-162.42
Long-Term Debt Repaid	-1,846	-337.31	-300.59	-377.22	-
Total Debt Repaid	-1,846	-1,255	-2,012	-508.64	-162.42
Net Debt Issued (Repaid)	630.69	-1,255	-1,825	-508.64	1,484
Other Financing Activities	-242.66	-883.62	-1,426	-5,567	-3,276
Financing Cash Flow	388.03	-2,138	-3,251	-6,076	-1,791
Miscellaneous Cash Flow Adjustments	-0.03	6.56	-	-	-
Net Cash Flow	-9.4	168.89	-95.18	-179.83	329.71
Free Cash Flow	-564.57	1,996	3,246	5,503	2,183
Free Cash Flow Growth	-	-38.51%	-41.00%	152.03%	-85.20%
Free Cash Flow Margin	-22.23%	43.21%	73.73%	61.22%	60.79%
Free Cash Flow Per Share	-1.30	4.59	7.46	12.64	5.02
Cash Interest Paid	513.4	935.89	2,172	5,567	3,276
Cash Income Tax Paid	-35.35	4.73	-54.09	-12.71	-81.46
Levered Free Cash Flow	-4,423	2,285	-1,124	1,667	-905.89
Unlevered Free Cash Flow	-1,674	5,152	1,306	4,099	1,761
Change in Working Capital	343.14	3,242	4,091	4,836	2,555

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.