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PARSVNATH DEVELOPERS
Cashflow Statement

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PARSVNATH DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-508 Cr₹-652 Cr₹-489 Cr₹-414 Cr₹-376 Cr
Adjustment ₹444 Cr₹612 Cr₹554 Cr₹410 Cr₹435 Cr
Changes In working Capital ₹325 Cr₹409 Cr₹484 Cr₹256 Cr₹1,508 Cr
Cash Flow after changes in Working Capital ₹262 Cr₹369 Cr₹549 Cr₹251 Cr₹1,567 Cr
Cash Flow from Operating Activities ₹261 Cr₹374 Cr₹550 Cr₹259 Cr₹1,563 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-59 Cr₹39 Cr₹-47 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-214 Cr₹-325 Cr₹-608 Cr₹-179 Cr₹-1,576 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-9.52 Cr₹-18 Cr₹33 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹25 Cr₹43 Cr₹9.80 Cr₹34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.66 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹32 Cr₹15 Cr₹25 Cr₹43 Cr₹9.80 Cr

Compare Cashflow Statement of peers of PARSVNATH DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARSVNATH DEVELOPERS ₹959.6 Cr -8% 21.6% 87.1% Stock Analytics
DLF ₹211,057.0 Cr 2.3% -0.2% -0% Stock Analytics
MACROTECH DEVELOPERS ₹144,578.0 Cr 1.1% -2.9% -2.1% Stock Analytics
GODREJ PROPERTIES ₹72,391.9 Cr 5.8% -1.1% -29.7% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr 0.9% -3.8% 6.8% Stock Analytics
THE PHOENIX MILLS ₹53,416.0 Cr 0.2% -7.6% -27.5% Stock Analytics


PARSVNATH DEVELOPERS Share Price vs Sensex

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

-8%

21.6%

87.1%

SENSEX

-0.1%

1%

1.8%


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