Puravankara Limited (NSE:PURVA)
India · Delayed Price · Currency is INR 211.40
-1.62 (-0.76%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 637.1 | -1,799 | 422.6 | 664.8 | 1,476 |
Depreciation & Amortization | 420 | 303.6 | 234.2 | 153.3 | 158.3 |
Other Amortization | - | 46 | 46.3 | 18 | 18.1 |
Loss (Gain) From Sale of Assets | -8 | -10.5 | - | -74.1 | -3,712 |
Loss (Gain) From Sale of Investments | 9.9 | -40.8 | -40.1 | -567 | - |
Loss (Gain) on Equity Investments | 6 | -62.2 | 71.5 | -313.1 | - |
Stock-Based Compensation | -34.8 | 44.2 | 31.2 | - | - |
Provision & Write-off of Bad Debts | 131.6 | 120.2 | - | - | - |
Other Operating Activities | 5,467 | 4,443 | 3,389 | 2,318 | 3,841 |
Change in Accounts Receivable | -3,311 | 612.5 | 503 | -2,900 | 648.6 |
Change in Inventory | -15,283 | -19,356 | -5,973 | -10,056 | -5,832 |
Change in Accounts Payable | 3,594 | 617.1 | 732 | 984.9 | -1,062 |
Change in Other Net Operating Assets | 11,816 | 9,773 | 9,548 | 11,224 | 5,801 |
Operating Cash Flow | 3,445 | -5,308 | 8,964 | 1,452 | 1,337 |
Operating Cash Flow Growth | - | - | 517.39% | 8.63% | -45.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -628.9 | -430 | -544.9 | -295.8 | -64.7 |
Sale of Property, Plant & Equipment | 51.7 | 21.9 | 6.6 | 245.9 | 204.5 |
Cash Acquisitions | -98.7 | -258.6 | 337.1 | - | - |
Divestitures | - | - | - | - | 5,396 |
Sale (Purchase) of Intangibles | -2.5 | -1.4 | -5.2 | -25.7 | -30.5 |
Investment in Securities | -2,320 | -250.6 | -569.2 | 928.3 | -244.7 |
Other Investing Activities | 390.1 | 182.3 | 904.8 | 95.2 | -5.6 |
Investing Cash Flow | -2,608 | -736.4 | 129.2 | 947.9 | 5,255 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,500 | 7,550 | 2,800 | 1,239 | - |
Long-Term Debt Issued | 46,171 | 30,794 | 18,211 | 17,161 | 16,027 |
Total Debt Issued | 47,671 | 38,344 | 21,011 | 18,400 | 16,027 |
Short-Term Debt Repaid | -3,531 | -8,350 | -20.3 | -1,239 | - |
Long-Term Debt Repaid | -33,123 | -21,410 | -18,074 | -13,812 | -18,555 |
Total Debt Repaid | -36,654 | -29,760 | -18,094 | -15,051 | -18,555 |
Net Debt Issued (Repaid) | 11,018 | 8,583 | 2,917 | 3,349 | -2,528 |
Common Dividends Paid | - | - | -1,494 | -1,185 | - |
Other Financing Activities | -5,960 | -5,048 | -4,549 | -3,573 | -2,758 |
Financing Cash Flow | 5,058 | 3,535 | -3,126 | -1,409 | -5,286 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 5,896 | -2,509 | 5,967 | 990.9 | 1,305 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,816 | -5,738 | 8,419 | 1,156 | 1,272 |
Free Cash Flow Growth | - | - | 628.22% | -9.10% | -47.20% |
Free Cash Flow Margin | 7.53% | -28.27% | 38.27% | 9.21% | 13.32% |
Free Cash Flow Per Share | 11.89 | -24.19 | 35.30 | 4.87 | 5.36 |
Levered Free Cash Flow | 3,539 | -12,961 | 6,302 | -756.18 | 133.59 |
Unlevered Free Cash Flow | 7,780 | -9,514 | 8,985 | 1,475 | 2,201 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,960 | 5,049 | 4,549 | 3,573 | 2,848 |
Cash Income Tax Paid | 530.6 | 322.2 | 682.9 | 571.7 | 497.1 |
Change in Working Capital | -3,184 | -8,353 | 4,810 | -747.7 | -444.5 |