PARSVNATH DEVELOPERS
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PARSVNATH DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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