Parsvnath Developers Limited (NSE:PARSVNATH)
India · Delayed Price · Currency is INR 8.86
-0.13 (-1.45%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -3,313 | -3,473 | -5,941 | -8,013 | -4,939 | -4,279 | Upgrade |
Depreciation & Amortization | 482.54 | 522.68 | 572.64 | 661.26 | 588.76 | 343.52 | Upgrade |
Loss (Gain) From Sale of Assets | -1.21 | -1.21 | -13.4 | -0.96 | -8.92 | -0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 32.59 | 47.57 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | -0.75 | - | Upgrade |
Provision & Write-off of Bad Debts | 71.81 | 49.81 | 143.71 | 115.54 | - | - | Upgrade |
Other Operating Activities | 2,423 | 2,891 | 4,599 | 6,889 | 5,027 | 3,974 | Upgrade |
Change in Accounts Receivable | -31.1 | 195.5 | 455.62 | 205.96 | 435.78 | -516.54 | Upgrade |
Change in Inventory | 547.09 | 783.94 | 2,894 | 2,585 | 7,112 | 4,645 | Upgrade |
Change in Accounts Payable | 557.69 | 431.53 | 358.88 | 97.17 | 69.77 | -1,239 | Upgrade |
Change in Other Net Operating Assets | 194.94 | -1,068 | -466.31 | 1,202 | -2,782 | -334.32 | Upgrade |
Operating Cash Flow | 963.83 | 379.95 | 2,602 | 3,743 | 5,503 | 2,593 | Upgrade |
Operating Cash Flow Growth | -36.42% | -85.40% | -30.46% | -31.99% | 112.19% | -83.41% | Upgrade |
Capital Expenditures | -948.6 | -944.52 | -606.25 | -496.16 | - | -409.89 | Upgrade |
Sale of Property, Plant & Equipment | 111.53 | 143.83 | 22.97 | 0.96 | 293.35 | 0.88 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade |
Investment in Securities | -0.08 | 0 | 0.26 | - | 1.13 | -468.22 | Upgrade |
Other Investing Activities | 14.31 | 23.11 | 270.22 | -91.85 | 98.43 | 404.93 | Upgrade |
Investing Cash Flow | -822.09 | -777.35 | -301.77 | -587.06 | 392.91 | -472.39 | Upgrade |
Short-Term Debt Issued | - | 956.37 | - | 43.78 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,520 | - | 143.23 | - | 1,647 | Upgrade |
Total Debt Issued | 2,192 | 2,476 | - | 187 | - | 1,647 | Upgrade |
Short-Term Debt Repaid | - | - | -917.44 | -1,711 | -131.42 | -162.42 | Upgrade |
Long-Term Debt Repaid | - | -1,846 | -337.31 | -300.59 | -377.22 | - | Upgrade |
Total Debt Repaid | -1,955 | -1,846 | -1,255 | -2,012 | -508.64 | -162.42 | Upgrade |
Net Debt Issued (Repaid) | 236.6 | 630.69 | -1,255 | -1,825 | -508.64 | 1,484 | Upgrade |
Other Financing Activities | -330.16 | -242.66 | -883.62 | -1,426 | -5,567 | -3,276 | Upgrade |
Financing Cash Flow | -93.56 | 388.03 | -2,138 | -3,251 | -6,076 | -1,791 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | 6.56 | - | - | - | Upgrade |
Net Cash Flow | 48.15 | -9.4 | 168.89 | -95.18 | -179.83 | 329.71 | Upgrade |
Free Cash Flow | 15.23 | -564.57 | 1,996 | 3,246 | 5,503 | 2,183 | Upgrade |
Free Cash Flow Growth | -98.43% | - | -38.51% | -41.00% | 152.03% | -85.20% | Upgrade |
Free Cash Flow Margin | 0.65% | -22.23% | 43.21% | 73.73% | 61.22% | 60.79% | Upgrade |
Free Cash Flow Per Share | 0.04 | -1.30 | 4.59 | 7.46 | 12.64 | 5.02 | Upgrade |
Cash Interest Paid | 754.11 | 513.4 | 935.89 | 2,172 | 5,567 | 3,276 | Upgrade |
Cash Income Tax Paid | 93.09 | -35.35 | 4.73 | -54.09 | -12.71 | -81.46 | Upgrade |
Levered Free Cash Flow | -4,996 | -4,423 | 2,285 | -1,124 | 1,667 | -905.89 | Upgrade |
Unlevered Free Cash Flow | -2,058 | -1,674 | 5,152 | 1,306 | 4,099 | 1,761 | Upgrade |
Change in Working Capital | 1,269 | 343.14 | 3,242 | 4,091 | 4,836 | 2,555 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.