Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Parsvnath Developers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 831.20 P/BV -0.43 Book Value ( ₹ ) -44.22
52 Week High/Low ( ₹ ) 26/11 FV/ML 5/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-507.56-652.25-488.93-414.11-375.69
      
Net CashFlow From Operating Activities261.35374.26467.83259.331562.75
Net Cash Used In Investing Activities-31.28-58.7139.29-46.49-11.09
Net Cash Used From Financing Activities-213.84-325.07-525.11-179.12-1576.32
Adjustments On Amalgamation / Merger / Demerger And Others0.660.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents16.89-9.52-17.9833.72-24.66
Cash And Cash Equivalents Begin of Year15.2724.7942.779.8034.46
Cash And Cash Equivalents End Of Year32.1615.2724.7943.529.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-507.56
Net CashFlow From Operating Activities261.35
Net Cash Used In Investing Activities-31.28
Net Cash Used From Financing Activities-213.84
Adjustments On Amalgamation / Merger / Demerger And Others0.66
Net Inc/Dec In Cash And Cash Equivalents16.89
Cash And Cash Equivalents Begin of Year15.27
Cash And Cash Equivalents End Of Year32.16