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Business News/Market/Market Stats/Parsvnath Developers share price/ Parsvnath Developers Cash Flow Annual
Parsvnath Developers Cash Flow Annual
Trade16.80 -0.04 (-0.24%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -507.56 | -652.25 | -488.93 | -414.11 |
| Depreciation/ Depletion | 57.26 | 66.13 | 58.88 | 34.35 |
| Non- Cash Items | 386.83 | 545.92 | 495.48 | 375.42 |
| Changesin Working Capital | 325.47 | 414.47 | 484.86 | 263.67 |
| Cashfrom Operating Activities | 262.01 | 374.26 | 550.29 | 259.33 |
| Capital Expenditures | -60.63 | -49.62 | - | -40.99 |
| Other Investing Cash Flow Items Total | 29.34 | -9.09 | 39.29 | -6.25 |
| Cashfrom Investing Activities | -31.28 | -58.71 | 39.29 | -47.24 |
| Financing Cash Flow Items | -88.36 | -142.58 | -556.70 | -327.56 |
| Issuance( Retirement)of Debt Net | -125.47 | -182.50 | -50.86 | 148.44 |
| Cashfrom Financing Activities | -213.84 | -325.07 | -607.56 | -179.12 |
| Net Changein Cash | 16.89 | -9.52 | -17.98 | 32.97 |
| Cash Interest Paid | 93.59 | 217.25 | 556.70 | 327.56 |
| Cash Taxes Paid | 0.47 | -5.41 | -1.27 | -8.15 |
*All figures in crores except per share values
Parsvnath Developers Quick Links
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