Puravankara Limited (NSE:PURVA)
India · Delayed Price · Currency is INR 227.38
-6.48 (-2.77%)
Jan 23, 2026, 3:29 PM IST
Puravankara 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 | -2,877 | -1,799 | 422.6 | 664.8 | 1,476 | -39.7 | Upgrade |
Depreciation & Amortization | 355.4 | 303.6 | 234.2 | 153.3 | 158.3 | 186.4 | Upgrade |
Other Amortization | 46 | 46 | 46.3 | 18 | 18.1 | 17.4 | Upgrade |
Loss (Gain) From Sale of Assets | -15.6 | -10.5 | - | -74.1 | -3,712 | 5.8 | Upgrade |
Loss (Gain) From Sale of Investments | -40.4 | -40.8 | -40.1 | -567 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 21.2 | -62.2 | 71.5 | -313.1 | - | 24.7 | Upgrade |
Stock-Based Compensation | 17.1 | 44.2 | 31.2 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 66.7 | 120.2 | - | - | - | - | Upgrade |
Other Operating Activities | 4,476 | 4,443 | 3,389 | 2,318 | 3,841 | 3,200 | Upgrade |
Change in Accounts Receivable | -1,103 | 612.5 | 503 | -2,900 | 648.6 | -68.6 | Upgrade |
Change in Inventory | -15,539 | -19,356 | -5,973 | -10,056 | -5,832 | -3,306 | Upgrade |
Change in Accounts Payable | 1,601 | 617.1 | 732 | 984.9 | -1,062 | 364.3 | Upgrade |
Change in Other Net Operating Assets | 14,394 | 9,773 | 9,548 | 11,224 | 5,801 | 2,058 | Upgrade |
Operating Cash Flow | 1,401 | -5,308 | 8,964 | 1,452 | 1,337 | 2,442 | Upgrade |
Operating Cash Flow Growth | 53.11% | - | 517.39% | 8.63% | -45.27% | -57.77% | Upgrade |
Capital Expenditures | -464.9 | -430 | -544.9 | -295.8 | -64.7 | -33.2 | Upgrade |
Sale of Property, Plant & Equipment | 26.1 | 21.9 | 6.6 | 245.9 | 204.5 | 2.2 | Upgrade |
Cash Acquisitions | -357.3 | -258.6 | 337.1 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 5,396 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -1.4 | -5.2 | -25.7 | -30.5 | -6.6 | Upgrade |
Investment in Securities | -201 | -250.6 | -569.2 | 928.3 | -244.7 | -112.3 | Upgrade |
Other Investing Activities | 174.4 | 182.3 | 904.8 | 95.2 | -5.6 | 388.7 | Upgrade |
Investing Cash Flow | -824.8 | -736.4 | 129.2 | 947.9 | 5,255 | 238.8 | Upgrade |
Short-Term Debt Issued | - | 7,550 | 2,800 | 1,239 | - | - | Upgrade |
Long-Term Debt Issued | - | 30,794 | 18,211 | 17,161 | 16,027 | 7,192 | Upgrade |
Total Debt Issued | 33,981 | 38,344 | 21,011 | 18,400 | 16,027 | 7,192 | Upgrade |
Short-Term Debt Repaid | - | -8,350 | -20.3 | -1,239 | - | - | Upgrade |
Long-Term Debt Repaid | - | -21,410 | -18,074 | -13,812 | -18,555 | -6,648 | Upgrade |
Total Debt Repaid | -31,351 | -29,760 | -18,094 | -15,051 | -18,555 | -6,648 | Upgrade |
Net Debt Issued (Repaid) | 2,630 | 8,583 | 2,917 | 3,349 | -2,528 | 544.2 | Upgrade |
Common Dividends Paid | - | - | -1,494 | -1,185 | - | - | Upgrade |
Other Financing Activities | -5,642 | -5,048 | -4,549 | -3,573 | -2,758 | -2,674 | Upgrade |
Financing Cash Flow | -3,012 | 3,535 | -3,126 | -1,409 | -5,286 | -2,130 | Upgrade |
Net Cash Flow | -2,435 | -2,509 | 5,967 | 990.9 | 1,305 | 550.6 | Upgrade |
Free Cash Flow | 936.2 | -5,738 | 8,419 | 1,156 | 1,272 | 2,409 | Upgrade |
Free Cash Flow Growth | 68.23% | - | 628.22% | -9.10% | -47.20% | -56.90% | Upgrade |
Free Cash Flow Margin | 4.58% | -28.27% | 38.27% | 9.21% | 13.32% | 25.00% | Upgrade |
Free Cash Flow Per Share | 3.93 | -24.19 | 35.30 | 4.87 | 5.36 | 10.15 | Upgrade |
Cash Interest Paid | 5,749 | 5,049 | 4,549 | 3,573 | 2,848 | 2,674 | Upgrade |
Cash Income Tax Paid | 453.9 | 322.2 | 682.9 | 571.7 | 497.1 | -372 | Upgrade |
Levered Free Cash Flow | -7,998 | -12,961 | 6,302 | -756.18 | 133.59 | -1,504 | Upgrade |
Unlevered Free Cash Flow | -4,116 | -9,514 | 8,985 | 1,475 | 2,201 | 721.74 | Upgrade |
Change in Working Capital | -648 | -8,353 | 4,810 | -747.7 | -444.5 | -953 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.