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    PURVA — Puravankara Cashflow Statement

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    Annual cashflow statement for Puravankara, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,404-28.92,858554682
    Depreciation
    Non-Cash Items3,1042,841-7562,0463,874
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,046-573-942-1,3194,127
    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 Activities5,7822,4431,3371,4528,964
    Capital Expenditures-221-39.8-95.2-322-550
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.22795,3501,269679
    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 Activities-2252395,255948129
    Financing Cash Flow Items-3,300-2,674-2,758-3,573-4,549
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,792-2,130-5,286-1,409-3,126
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2365521,3059915,967