Puravankara Ltd
NSE:PURVA
Puravankara Ltd
NSE:PURVA
Price:
172.63
INR
-4.99%
Market Closed
Market Cap:
₹40.9B
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|
Puravankara Ltd
NSE:PURVA
|
IN |
Cash Flow Statement
Cash Flow Statement
Puravankara Ltd
Puravankara Ltd
Currency: INR
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 463
|
1 634
|
1 832
|
2 385
|
2 468
|
680
|
1 718
|
2 112
|
1 404
|
(34)
|
(29)
|
3 445
|
2 858
|
1
|
554
|
(107)
|
682
|
1 257
|
(2 123)
|
(3 758)
|
|
| Depreciation & Amortization |
25
|
29
|
25
|
52
|
59
|
67
|
151
|
191
|
228
|
225
|
204
|
192
|
176
|
165
|
171
|
206
|
281
|
319
|
350
|
401
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
44
|
0
|
|
| Other Non-Cash Items |
250
|
368
|
340
|
16
|
(384)
|
886
|
2 414
|
3 130
|
3 104
|
3 126
|
2 841
|
(694)
|
(756)
|
2 142
|
2 046
|
2 861
|
3 874
|
4 414
|
5 141
|
5 860
|
|
| Cash Taxes Paid |
153
|
182
|
245
|
372
|
215
|
79
|
280
|
242
|
136
|
(53)
|
(372)
|
(16)
|
497
|
441
|
572
|
662
|
683
|
604
|
322
|
454
|
|
| Cash Interest Paid |
362
|
535
|
494
|
922
|
843
|
1 408
|
3 280
|
3 593
|
3 312
|
2 371
|
2 674
|
3 582
|
2 848
|
4 198
|
3 573
|
2 250
|
4 549
|
5 119
|
5 049
|
5 749
|
|
| Change in Working Capital |
(2 273)
|
(2 574)
|
(2 312)
|
(4 960)
|
(3 333)
|
(2 275)
|
(5 591)
|
(2 929)
|
1 046
|
(183)
|
(573)
|
84
|
(942)
|
(996)
|
(1 319)
|
1 377
|
4 127
|
(5 075)
|
(8 675)
|
(1 102)
|
|
| Cash from Operating Activities |
(534)
N/A
|
(542)
-1%
|
(115)
+79%
|
(2 507)
-2 082%
|
(1 191)
+52%
|
(642)
+46%
|
(1 309)
-104%
|
2 503
N/A
|
5 782
+131%
|
3 135
-46%
|
2 443
-22%
|
3 027
+24%
|
1 337
-56%
|
1 312
-2%
|
1 452
+11%
|
4 338
+199%
|
8 964
+107%
|
915
-90%
|
(5 308)
N/A
|
1 401
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(239)
|
(278)
|
(244)
|
(324)
|
(178)
|
(145)
|
(287)
|
(311)
|
(221)
|
(56)
|
(40)
|
(50)
|
(95)
|
(190)
|
(322)
|
(568)
|
(550)
|
(361)
|
(431)
|
(467)
|
|
| Other Items |
(4 038)
|
(3 517)
|
(3 939)
|
(2 570)
|
(4 929)
|
402
|
334
|
(142)
|
(4)
|
94
|
279
|
5 106
|
5 350
|
1 708
|
1 269
|
(8)
|
679
|
661
|
(305)
|
(358)
|
|
| Cash from Investing Activities |
(4 277)
N/A
|
(3 795)
+11%
|
(4 183)
-10%
|
(2 894)
+31%
|
(5 106)
-76%
|
257
N/A
|
47
-82%
|
(453)
N/A
|
(225)
+50%
|
38
N/A
|
239
+533%
|
5 056
+2 017%
|
5 255
+4%
|
1 519
-71%
|
948
-38%
|
(576)
N/A
|
129
N/A
|
300
+132%
|
(736)
N/A
|
(825)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
7 988
|
7 978
|
8 008
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 230
|
5 371
|
1 910
|
(362)
|
(682)
|
2 329
|
5 352
|
1 986
|
(2 219)
|
(489)
|
544
|
(2 805)
|
(2 528)
|
1 999
|
3 349
|
2 356
|
2 917
|
8 281
|
8 583
|
2 630
|
|
| Cash Paid for Dividends |
(137)
|
(137)
|
0
|
(211)
|
(211)
|
(285)
|
(469)
|
(185)
|
(274)
|
0
|
0
|
0
|
0
|
0
|
(1 185)
|
(1 185)
|
(1 494)
|
0
|
0
|
0
|
|
| Other |
(362)
|
(909)
|
(253)
|
(1 151)
|
(843)
|
(1 408)
|
(3 280)
|
(3 593)
|
(3 300)
|
(2 359)
|
(2 674)
|
(3 582)
|
(2 758)
|
(4 107)
|
(3 573)
|
(2 250)
|
(4 549)
|
(5 225)
|
(5 048)
|
(5 642)
|
|
| Cash from Financing Activities |
4 741
N/A
|
4 335
-9%
|
9 508
+119%
|
6 254
-34%
|
6 273
+0%
|
637
-90%
|
1 603
+152%
|
(1 791)
N/A
|
(5 792)
-223%
|
(3 122)
+46%
|
(2 130)
+32%
|
(6 387)
-200%
|
(5 286)
+17%
|
(2 108)
+60%
|
(1 409)
+33%
|
(1 079)
+23%
|
(3 126)
-190%
|
1 562
N/A
|
3 535
+126%
|
(3 012)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(71)
N/A
|
(2)
+97%
|
5 210
N/A
|
854
-84%
|
(24)
N/A
|
252
N/A
|
341
+35%
|
260
-24%
|
(236)
N/A
|
51
N/A
|
552
+990%
|
1 696
+207%
|
1 305
-23%
|
723
-45%
|
991
+37%
|
2 682
+171%
|
5 967
+122%
|
2 777
-53%
|
(2 509)
N/A
|
(2 435)
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(774)
N/A
|
(820)
-6%
|
(359)
+56%
|
(2 831)
-688%
|
(1 369)
+52%
|
(787)
+42%
|
(1 596)
-103%
|
2 193
N/A
|
5 561
+154%
|
3 079
-45%
|
2 403
-22%
|
2 977
+24%
|
1 241
-58%
|
1 123
-10%
|
1 130
+1%
|
3 770
+234%
|
8 414
+123%
|
554
-93%
|
(5 739)
N/A
|
934
N/A
|
|
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