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PURVA — Puravankara Cashflow Statement

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FinancialsSpeculativeMid CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Puravankara, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7181,404-28.92,858554
Depreciation
Non-Cash Items2,4143,1042,841-7562,046
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,5911,046-573-942-1,319
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-1,3095,7822,4431,3371,452
Capital Expenditures-287-221-39.8-95.2-322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items334-4.22795,3501,269
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities46.7-2252395,255948
Financing Cash Flow Items-3,280-3,300-2,674-2,758-3,573
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities1,603-5,792-2,130-5,286-1,409
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash341-2365521,305991