PARSVNATHResidential, Commercial Projects
Parsvnath Developers Ltd — Cash Flow Statement
₹5.96
-8.23%
Parsvnath Developers Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 200.73 Cr | 324.65 Cr | 550.29 Cr | 218.34 Cr |
| Capital Expenditure | -60.63 Cr | -49.62 Cr | -54.00 Cr | -40.99 Cr |
| End Cash Position | 32.16 Cr | 15.27 Cr | 24.79 Cr | 42.77 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.66 Cr | — | — | 100.00 |
| Beginning Cash Position | 15.27 Cr | 24.79 Cr | 42.77 Cr | 9.80 Cr |
| Changes In Cash | 16.23 Cr | -9.52 Cr | -17.98 Cr | 32.97 Cr |
| Financing Cash Flow | -213.84 Cr | -325.07 Cr | -607.56 Cr | -179.12 Cr |
| Net Other Financing Charges | 5.23 Cr | 74.67 Cr | — | -100.00 |
| Interest Paid Cff | -93.59 Cr | -217.25 Cr | -556.70 Cr | -327.56 Cr |
| Net Issuance Payments Of Debt | -125.47 Cr | -182.50 Cr | -50.86 Cr | 148.44 Cr |
| Net Short Term Debt Issuance | -91.74 Cr | -166.76 Cr | -13.14 Cr | -16.24 Cr |
| Net Long Term Debt Issuance | -33.73 Cr | -15.74 Cr | -37.72 Cr | 164.68 Cr |
| Investing Cash Flow | -31.28 Cr | -58.71 Cr | 39.29 Cr | -47.24 Cr |
| Interest Received Cfi | 4.97 Cr | 12.52 Cr | 6.63 Cr | 54.68 Cr |
| Net Investment Purchase And Sale | 22.08 Cr | -21.71 Cr | 3.32 Cr | -61.01 Cr |
| Sale Of Investment | 22.08 Cr | 0.00 | 3.32 Cr | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Net PPE Purchase And Sale | -58.33 Cr | -49.52 Cr | 29.34 Cr | -40.90 Cr |
| Sale Of PPE | 2.30 Cr | 0.10 Cr | 29.34 Cr | 0.09 Cr |
| Purchase Of PPE | -60.63 Cr | -49.62 Cr | 0.00 | -40.99 Cr |
| Operating Cash Flow | 261.35 Cr | 374.26 Cr | 550.29 Cr | 259.33 Cr |
| Taxes Refund Paid | -0.47 Cr | 5.41 Cr | 1.27 Cr | 8.15 Cr |
| Change In Working Capital | 325.29 Cr | 409.06 Cr | 483.59 Cr | 255.54 Cr |
| Change In Other Current Liabilities | -15.34 Cr | 85.69 Cr | -360.64 Cr | -119.56 Cr |
| Change In Other Current Assets | -32.05 Cr | 25.59 Cr | 69.07 Cr | 87.18 Cr |
| Change In Payable | 35.89 Cr | 9.72 Cr | 6.98 Cr | -123.90 Cr |
| Change In Inventory | 289.37 Cr | 258.54 Cr | 711.25 Cr | 464.52 Cr |
| Change In Receivables | 46.67 Cr | 29.46 Cr | 57.41 Cr | -51.49 Cr |
| Other Non Cash Items | 397.11 Cr | 555.94 Cr | 499.57 Cr | 390.32 Cr |
| Provisionand Write Offof Assets | -8.97 Cr | -10.39 Cr | -3.04 Cr | -14.84 Cr |
| Depreciation And Amortization | 57.26 Cr | 66.13 Cr | 58.88 Cr | 34.35 Cr |
| Amortization Cash Flow | 36.77 Cr | 47.90 Cr | 35.62 Cr | — |
| Depreciation | 20.49 Cr | 18.23 Cr | 23.26 Cr | 34.35 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.45 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | -1.34 Cr | -0.10 Cr | -0.89 Cr | -0.06 Cr |
| Net Income From Continuing Operations | -507.56 Cr | -652.25 Cr | -488.93 Cr | -414.11 Cr |
| Purchase Of Investment | — | -21.71 Cr | 0.00 | -61.01 Cr |
| Gain Loss On Investment Securities | — | 0.01 Cr | -0.07 Cr | — |
| Repayment Of Debt | — | — | -45.91 Cr | -1.47K Cr |
| Issuance Of Debt | — | — | 0.00 | 1.62K Cr |
| Short Term Debt Payments | — | — | -19.22 Cr | -27.89 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 11.65 Cr |
| Long Term Debt Payments | — | — | -26.69 Cr | -1.44K Cr |
| Long Term Debt Issuance | — | — | 0.00 | 1.60K Cr |
| Sale Of Business | — | — | 0.00 | 4.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.