PARSVNATH — Parsvnath Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.51bn
- IN₹39.00bn
- IN₹2.54bn
Annual cashflow statement for Parsvnath Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,141 | -4,889 | -6,523 | -5,076 | -3,383 |
| Depreciation | |||||
| Non-Cash Items | 3,754 | 4,955 | 5,459 | 3,868 | 2,862 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,637 | 4,849 | 4,145 | 3,255 | 378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,593 | 5,503 | 3,743 | 2,620 | 380 |
| Capital Expenditures | -410 | — | -496 | -606 | -945 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.5 | 393 | -90.9 | 293 | 167 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -472 | 393 | -587 | -313 | -777 |
| Financing Cash Flow Items | -3,276 | -5,567 | -1,426 | -884 | -243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,791 | -6,076 | -3,251 | -2,138 | 388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | -180 | -95.2 | 169 | -9.4 |