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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 ₹317.3 Cr -9.1% -19.2% -66.1% Stock Analytics
DLF ₹155,747.0 Cr -2.3% 2.5% -7.7% Stock Analytics
MACROTECH DEVELOPERS ₹106,996.0 Cr -2.4% 13% -7.6% Stock Analytics
THE PHOENIX MILLS ₹62,077.9 Cr -2.1% -1.9% 10.8% Stock Analytics
OBEROI REALTY ₹55,387.5 Cr -2.6% 2.9% -4.2% Stock Analytics
GODREJ PROPERTIES ₹54,980.7 Cr -0.4% 12.7% -7.5% Stock Analytics


PARSVNATH DEVELOPERS Share Price vs Sensex

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

-9.1%

-19.2%

-66.1%

SENSEX

0.2%

1.1%

8.8%


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