PURVAResidential, Commercial Projects
Puravankara Ltd — Cash Flow Statement
₹163.06
-4.99%
Puravankara Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -573.90 Cr | 841.38 Cr | 113.04 Cr | 124.13 Cr | — |
| Repayment Of Debt | -2.96K Cr | -1.80K Cr | -1.49K Cr | -1.85K Cr | — |
| Issuance Of Debt | 3.83K Cr | 2.10K Cr | 1.84K Cr | 1.60K Cr | — |
| Capital Expenditure | -43.14 Cr | -55.01 Cr | -32.15 Cr | -9.52 Cr | — |
| End Cash Position | 600.69 Cr | 851.58 Cr | 254.87 Cr | 155.78 Cr | — |
| Beginning Cash Position | 851.58 Cr | 254.87 Cr | 155.78 Cr | 25.25 Cr | — |
| Changes In Cash | -250.89 Cr | 596.71 Cr | 99.09 Cr | 130.53 Cr | — |
| Financing Cash Flow | 353.51 Cr | -312.60 Cr | -140.89 Cr | -528.57 Cr | — |
| Net Other Financing Charges | 0.04 Cr | — | — | 9.02 Cr | — |
| Interest Paid Cff | -504.86 Cr | -454.90 Cr | -357.28 Cr | -284.80 Cr | — |
| Net Issuance Payments Of Debt | 872.64 Cr | 304.20 Cr | 345.34 Cr | -243.60 Cr | — |
| Net Long Term Debt Issuance | 872.64 Cr | 304.20 Cr | 345.34 Cr | -243.60 Cr | — |
| Long Term Debt Payments | -2.96K Cr | -1.80K Cr | -1.49K Cr | -1.85K Cr | — |
| Long Term Debt Issuance | 3.83K Cr | 2.10K Cr | 1.84K Cr | 1.60K Cr | — |
| Investing Cash Flow | -73.64 Cr | 12.92 Cr | 94.79 Cr | 525.45 Cr | — |
| Interest Received Cfi | 25.28 Cr | 35.03 Cr | 16.64 Cr | 5.88 Cr | — |
| Dividends Received Cfi | 0.00 | 60.47 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -24.16 Cr | -56.92 Cr | -19.44 Cr | -20.77 Cr | — |
| Sale Of Investment | 122.43 Cr | 69.17 Cr | 23.46 Cr | 1.49 Cr | — |
| Purchase Of Investment | -146.59 Cr | -126.09 Cr | -42.90 Cr | -22.26 Cr | — |
| Net Business Purchase And Sale | -26.76 Cr | 33.71 Cr | 112.27 Cr | 535.85 Cr | — |
| Purchase Of Business | -26.76 Cr | 0.00 | 0.00 | -3.70 Cr | — |
| Net Intangibles Purchase And Sale | -0.14 Cr | -0.52 Cr | -2.57 Cr | -3.05 Cr | — |
| Purchase Of Intangibles | -0.14 Cr | -0.52 Cr | -2.57 Cr | -3.05 Cr | — |
| Net PPE Purchase And Sale | -40.81 Cr | -53.83 Cr | -4.99 Cr | 13.98 Cr | — |
| Sale Of PPE | 2.19 Cr | 0.66 Cr | 24.59 Cr | 20.45 Cr | — |
| Purchase Of PPE | -43.00 Cr | -54.49 Cr | -29.58 Cr | -6.47 Cr | — |
| Operating Cash Flow | -530.76 Cr | 896.39 Cr | 145.19 Cr | 133.65 Cr | — |
| Taxes Refund Paid | -32.22 Cr | -68.29 Cr | -57.17 Cr | -49.71 Cr | — |
| Change In Working Capital | -877.97 Cr | 480.95 Cr | -74.77 Cr | -44.45 Cr | — |
| Change In Other Current Liabilities | 1.29K Cr | 1.19K Cr | 1.27K Cr | 372.37 Cr | — |
| Change In Other Current Assets | -359.33 Cr | -229.55 Cr | -144.79 Cr | 207.07 Cr | — |
| Change In Payable | 19.01 Cr | 73.20 Cr | 98.49 Cr | -106.18 Cr | — |
| Change In Inventory | -1.94K Cr | -597.32 Cr | -1.01K Cr | -583.20 Cr | — |
| Change In Receivables | 61.25 Cr | 50.30 Cr | -290.03 Cr | 64.86 Cr | — |
| Other Non Cash Items | 551.71 Cr | 381.18 Cr | 300.54 Cr | 298.96 Cr | — |
| Stock Based Compensation | 4.42 Cr | 3.12 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 12.02 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 34.96 Cr | 28.05 Cr | 17.13 Cr | 17.64 Cr | — |
| Depreciation | 34.96 Cr | 28.05 Cr | 15.33 Cr | 15.83 Cr | — |
| Gain Loss On Investment Securities | -4.08 Cr | -4.01 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -1.05 Cr | 0.00 | -7.41 Cr | -6.80 Cr | — |
| Net Income From Continuing Operations | -212.33 Cr | 68.24 Cr | 55.44 Cr | 285.78 Cr | — |
| Cash Dividends Paid | — | -149.42 Cr | -118.53 Cr | — | — |
| Net Short Term Debt Issuance | — | 280.00 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | 0.00 | -123.91 Cr | 0.00 | — |
| Short Term Debt Issuance | — | 280.00 Cr | 123.91 Cr | 0.00 | — |
| Sale Of Business | — | 33.71 Cr | 112.27 Cr | 539.55 Cr | 0.00 |
| Amortization Cash Flow | — | 4.63 Cr | 1.80 Cr | 1.81 Cr | 1.74 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.56 Cr | -3.35 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | -56.70 Cr | -364.42 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.