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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 ₹1,042.7 Cr -8.2% 28.6% 79.4% Stock Analytics
DLF ₹206,354.0 Cr 0.5% -3% -0.7% Stock Analytics
MACROTECH DEVELOPERS ₹143,000.0 Cr 3% -2.3% -3.6% Stock Analytics
GODREJ PROPERTIES ₹68,428.0 Cr 0.8% -6.5% -31.4% Stock Analytics
OBEROI REALTY ₹66,142.9 Cr -0.7% -5.7% 5.2% Stock Analytics
THE PHOENIX MILLS ₹53,310.6 Cr -1.9% -7.7% -23.2% Stock Analytics


PARSVNATH DEVELOPERS Share Price vs Sensex

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

-8.2%

28.6%

79.4%

SENSEX

-1.4%

1.8%

3.3%


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