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PARSVNATH DEVELOPERS
Cashflow Statement

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PARSVNATH DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-338 Cr₹-508 Cr₹-652 Cr₹-489 Cr₹-414 Cr
Adjustment ₹338 Cr₹444 Cr₹612 Cr₹554 Cr₹410 Cr
Changes In working Capital ₹34 Cr₹324 Cr₹409 Cr₹484 Cr₹256 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹261 Cr₹369 Cr₹549 Cr₹251 Cr
Cash Flow from Operating Activities ₹38 Cr₹260 Cr₹374 Cr₹550 Cr₹259 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-30 Cr₹-59 Cr₹39 Cr₹-47 Cr
Cash Flow from Financing Activities ₹39 Cr₹-214 Cr₹-325 Cr₹-608 Cr₹-179 Cr
Net Cash Inflow / Outflow ₹-0.94 Cr₹16 Cr₹-9.52 Cr₹-18 Cr₹33 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹15 Cr₹25 Cr₹43 Cr₹9.80 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.00 Cr₹0.66 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹31 Cr₹32 Cr₹15 Cr₹25 Cr₹43 Cr

Compare Cashflow Statement of peers of PARSVNATH DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARSVNATH DEVELOPERS ₹347.7 Cr 14.1% -10% -69.5% Stock Analytics
DLF ₹149,546.0 Cr -3.6% -4.9% -10.9% Stock Analytics
MACROTECH DEVELOPERS ₹98,795.2 Cr -7.9% 1.9% -16.8% Stock Analytics
THE PHOENIX MILLS ₹59,429.8 Cr -3.2% -0.4% 8% Stock Analytics
OBEROI REALTY ₹55,509.3 Cr 0.3% 2.4% -2.4% Stock Analytics
GODREJ PROPERTIES ₹52,089.1 Cr -5.6% 9.7% -9.7% Stock Analytics


PARSVNATH DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARSVNATH DEVELOPERS

14.1%

-10%

-69.5%

SENSEX

-1.8%

-1.6%

7.3%


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