PARSVNATH DEVELOPERS
|
PARSVNATH DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹64.8 Cr | -7.5% | -31.3% | -90.5% | Stock Analytics | |
| DLF | ₹164,113.0 Cr | 0.8% | 2.4% | -12.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹123,898.0 Cr | 0.9% | 5.3% | 1.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,528.4 Cr | -1% | -8.2% | 30% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,382.7 Cr | -0.3% | -3.3% | -1.4% | Stock Analytics | |
| OBEROI REALTY | ₹67,019.2 Cr | 2.6% | -1.1% | 14.7% | Stock Analytics | |
PARSVNATH DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARSVNATH DEVELOPERS | -7.5% |
-31.3% |
-90.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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