Puravankara 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 Puravankara Limited generated cash of $8,963,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,126,000,000 last year. Net change in cash is therefore $5,967,100,000.
Cash Flow
| 2010 | 555.33M | 503.24M | -544.36M |
|---|---|---|---|
| 2011 | -2.43B | 1.70B | 694.35M |
| 2012 | 919.85M | -560.33M | -509.36M |
| 2016 | 949.1M | -780.5M | 581.2M |
| 2018 | -289.9M | 557.5M | 108M |
| 2020 | 5.78B | -225.2M | -5.79B |
| 2021 | 2.44B | 238.8M | -2.13B |
| 2023 | 1.45B | 947.9M | -1.40B |
| 2024 | 8.96B | 129.2M | -3.12B |
PURVA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.54B | 1.55B | -301.9M | -66M | 946.1M | 1.16B | 861.53M | 625.72M | 267.93M |
Operating activities | |||||||||
Net income | 422.6M | 554.4M | -28.9M | 1.40B | 1.27B | 668.1M | 1.35B | 1.17B | 1.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 280.5M | 171.3M | 203.8M | 227.8M | 149.6M | 105.1M | 54.32M | 37.58M | 110.94M |
Stock-based compensation expense | 31.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 31.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 503M | -2.90B | -68.6M | -489.5M | 431M | 1.01B | 0 | 0 | 0 |
Inventories | -5.97B | -10.05B | -3.30B | 7.34B | -2.24B | 37.8M | -32.09M | -57.03M | -29.46M |
Accounts payable | 732M | 984.9M | 364.3M | 699.6M | 1.42B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.96B | 1.45B | 2.44B | 5.78B | -289.9M | 949.1M | 919.85M | -2.43B | 555.33M |
Investing activities | |||||||||
Purchases Of Investments | -1.26B | -429M | -666.1M | -429.8M | -150M | -1.01B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -544.9M | -321.5M | -39.8M | -221M | -25.3M | -47.3M | -175.82M | -296.59M | -32.93M |
Acquisitions Net | 337.1M | 1.12B | -68.6M | -51.5M | -8.7M | 262M | 0 | 0 | 0 |
Cash generated by investing activities | 129.2M | 947.9M | 238.8M | -225.2M | 557.5M | -780.5M | -560.33M | 1.70B | 503.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.49B | -1.18B | 0 | -273.7M | -642.3M | -367.5M | -248.78M | -249.54M | -130 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.04B | 3.45B | -6.54B | -2.21B | 3.27B | 3.97B | -5.50B | -2.65B | -1.12B |
Cash used in financing activities | -3.12B | -1.40B | -2.13B | -5.79B | 108M | 581.2M | -509.36M | 694.35M | -544.36M |
Net Change In Cash | 5.96B | 990.9M | 551.6M | -235.9M | 375.6M | 749.8M | -149.84M | -30.07M | 514.21M |
Cash at end of period | 8.51B | 2.54B | 249.7M | -301.9M | 1.32B | 1.91B | 711.68M | 595.65M | 782.15M |
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