Parsvnath Developers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parsvnath Developers Limited generated cash of $2,613,510,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,138,371,000 last year. Net change in cash is therefore $168,890,000.
Cash Flow
| 2010 | 3.34B | -786.06M | -2.89B |
|---|---|---|---|
| 2011 | -1.42B | -1.96B | 3.70B |
| 2012 | 1.70B | -334.09M | -1.10B |
| 2016 | -428.23M | -551.41M | -531.63M |
| 2018 | 846.27M | -904.84M | 2.73M |
| 2020 | 15.62B | -110.92M | -15.76B |
| 2021 | 2.59B | -464.85M | -1.79B |
| 2023 | 3.74B | -587.06M | -3.25B |
| 2024 | 2.61B | -312.80M | -2.13B |
PARSVNATH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.69M | 247.87M | 97.99M | 344.57M | 140.22M | 1.81B | 498.85M | 176.50M | 510.92M |
Operating activities | |||||||||
Net income | -5.07B | -6.52B | -4.14B | -3.75B | -3.60B | -880.02M | 560.88M | 1.41B | 1.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 572.64M | 661.26M | 343.51M | 270.46M | 302.36M | 289.10M | 154.49M | 164.70M | 214.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 466.65M | 205.95M | -516.53M | 120.05M | -49.39M | -163.95M | 0 | 0 | 0 |
Inventories | 2.89B | 2.58B | 4.64B | 8.26B | -1.19B | 1.18B | -2.48B | -1.77B | -562.02M |
Accounts payable | 358.88M | 97.16M | -1.23B | 824.29M | 689.27M | 478.57M | 0 | 0 | 0 |
Cash generated by operating activities | 2.61B | 3.74B | 2.59B | 15.62B | 846.27M | -428.23M | 1.70B | -1.42B | 3.34B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -217.08M | -602.56M | -408.70M | 0 | 0 | -60K | -97.29M | -1.70M |
Investments In Property Plant And Equipment | -606.25M | -496.16M | -409.88M | -870.34M | -1.02B | -611.94M | -1.42B | -1.78B | -1.11B |
Acquisitions Net | 0 | 747.64M | -100K | 7.95M | 50K | 103.54M | 0 | 0 | 0 |
Cash generated by investing activities | -312.80M | -587.06M | -464.85M | -110.92M | -904.84M | -551.41M | -334.09M | -1.96B | -786.06M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.40M | 0 | 10.09B | 1.68B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606.91M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.25B | -1.89B | -14.67B | -10.72B | 4.88B | 1.63B | -4.95B | -3.81B | -1.42B |
Cash used in financing activities | -2.13B | -3.25B | -1.79B | -15.76B | 2.73M | -531.63M | -1.10B | 3.70B | -2.89B |
Net Change In Cash | 168.89M | -95.18M | 337.24M | -246.57M | -55.83M | -1.51B | 301.10M | 322.35M | -334.42M |
Cash at end of period | 321.58M | 152.69M | 435.23M | 97.99M | 84.38M | 308.28M | 799.96M | 498.85M | 176.50M |
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