UK markets closed

Parsvnath Developers Limited (PARSVNATH.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
13.95+0.05 (+0.36%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,067,753
-8,001,810
-4,922,967
-4,274,230
Depreciation & amortisation
-
661,264
588,759
343,515
Change in working capital
-
4,090,560
4,835,885
2,555,359
Inventory
-
2,585,429
7,112,476
4,645,240
Other working capital
-
3,246,460
5,502,882
2,183,423
Other non-cash items
-
5,559,401
4,995,717
3,903,154
Net cash provided by operating activities
-
3,742,624
5,502,882
2,593,310
Cash flows from investing activities
Investments in property, plant and equipment
-
-496,164
-539,989
-409,887
Acquisitions, net
-
0
0
-100
Purchases of investments
-
-217,080
0
-610,104
Sales/maturities of investments
-
0
33,238
0
Net cash used for investing activities
-
-587,062
392,909
-472,394
Net change in cash
-
-95,182
-179,825
329,710
Cash at beginning of period
-
247,877
427,702
97,992
Cash at end of period
-
152,695
247,877
427,702
Free cash flow
Operating cash flow
-
3,742,624
5,502,882
2,593,310
Capital expenditure
-
-496,164
-539,989
-409,887
Free cash flow
-
3,246,460
5,502,882
2,183,423