Parsvnath
PARSVNATH.NSParsvnath Developers Limited Price (PARSVNATH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
435,181,170
(0)%Cash Flow Statement
Parsvnath Developers LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.48B
+0% |
6.17B
+77% |
1.37B
-78% |
1.96B
+43% |
2.45B
+25% |
2.01B
-18% |
1.32B
-35% |
390.24M
-70% |
-3,130,298,000.00
-902% |
-880,020,000.00
-72% |
-1,614,084,000.00
+83% |
-3,600,188,000.00
+123% |
-4,020,220,000.00
+12% |
-3,756,850,000.00
-7% |
-4,141,109,000.00
+10% |
-4,889,304,000.00
+18% |
-6,522,513,000.00
+33% |
-5,075,571,000.00
-22% |
|
| Depreciation And Amortiz... | 141.43M | 239.14M | 281.22M | 214.87M | 164.70M | 154.49M | 126.68M | 130.61M | 54.12M | 289.11M | 279.41M | 302.36M | 289.01M | 270.46M | 343.52M | 573.13M | 661.26M | 572.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -371,080,000.00 | 605.42M | -67,946,000.00 | -163,958,000.00 | 285.40M | -49,398,000.00 | -1,281,174,000.00 | 120.06M | -516,537,000.00 | 435.78M | 205.96M | 466.65M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 478.58M | 164.87M | 689.28M | 305.46M | 824.29M | -1,239,029,000.00 | 69.77M | 97.17M | 358.88M | |
| Inventory | -9,524,947,000.00 | -6,172,365,000.00 | -1,963,445,000.00 | -562,027,000.00 | -1,770,214,000.00 | -2,483,070,000.00 | -3,498,527,000.00 | -873,459,000.00 | 10.02B | 1.18B | -1,463,074,000.00 | -1,194,889,000.00 | 7.44B | 8.27B | 4.65B | 7.11B | 2.59B | 2.89B | |
| Other Working Capital | -4,803,389,000.00 | -4,738,649,000.00 | 194.60M | -117,502,000.00 | -3,503,958,000.00 | 471.90M | 335.95M | -5,225,438,000.00 | -2,482,404,000.00 | -2,644,618,000.00 | -2,549,282,000.00 | 2.34B | 7.25B | 5.87B | -334,405,000.00 | -2,484,714,000.00 | 1.20B | -466,309,000.00 | |
| Other Non-Cash Items | -522,785,000.00 | -206,563,000.00 | 1.93B | 1.85B | 1.23B | 1.55B | 2.65B | 2.94B | 1.16B | 1.63B | 2.03B | 3.00B | 3.12B | 4.04B | 3.84B | 3.86B | 5.51B | 3.86B | |
| Net Cash Provided By Op... | -11,230,638,000.00
+0% |
-4,706,279,000.00
-58% |
1.82B
-139% |
3.35B
+84% |
-1,428,401,000.00
-143% |
1.70B
-219% |
930.45M
-45% |
-2,642,864,000.00
-384% |
5.62B
-313% |
-428,234,000.00
-108% |
-3,316,853,000.00
+675% |
846.28M
-126% |
13.10B
+1,448% |
15.63B
+19% |
2.59B
-83% |
4.68B
+80% |
3.74B
-20% |
2.61B
-30% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -713,179,000.00 | -1,849,220,000.00 | -1,216,739,000.00 | -1,116,442,000.00 | -1,783,514,000.00 | -1,424,415,000.00 | -1,822,832,000.00 | -652,627,000.00 | -811,069,000.00 | -611,948,000.00 | -700,051,000.00 | -1,027,628,000.00 | -1,192,366,000.00 | -870,347,000.00 | -409,887,000.00 | -539,989,000.00 | -496,163,000.00 | -606,251,000.00 | |
| Acquisitions Net | 0.00 | 570.24M | 0.00 | -425,999,000.00 | -359,042,000.00 | -134,288,000.00 | -40,000.00 | -341,617,000.00 | 0.00 | 103.54M | -2,286,163,000.00 | 50.00k | -815,311,000.00 | 7.95M | -100,000.00 | 617.35M | 747.65M | 0.00 | |
| Purchases Of Investments | -748,478,000.00 | -110,596,000.00 | -155,000,000.00 | -1,705,000.00 | -97,293,000.00 | -60,000.00 | -25,000.00 | 93.74M | 0.00 | 0.00 | 0.00 | 0.00 | -2,885,503,000.00 | -408,704,000.00 | -602,569,000.00 | -110,597,000.00 | -217,080,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 506.63M | 0.00 | 578.03M | 104.00k | 474.06M | 0.00 | 155.00M | 0.00 | 5.84M | 0.00 | 0.00 | 189.99M | 440.59M | 610.20M | 33.24M | -747,648,000.00 | 220.83M | |
| Other Investing Activities | 162.09M | 569.22M | 215.06M | 360.10M | 277.24M | 750.60M | -1,251,018,000.00 | -283,152,000.00 | -66,597,000.00 | 54.69M | 1.46B | 122.73M | 4.63M | 719.59M | -62,507,000.00 | 392.91M | 126.18M | 72.61M | |
| Net Cash Used For Inv... | -1,299,565,000.00
+0% |
-883,973,000.00
-32% |
-1,156,676,000.00
+31% |
-786,062,000.00
-32% |
-1,962,502,000.00
+150% |
-334,098,000.00
-83% |
-1,251,083,000.00
+274% |
-1,122,396,000.00
-10% |
-66,597,000.00
-94% |
-551,418,000.00
+728% |
-1,521,415,000.00
+176% |
-904,845,000.00
-41% |
-4,698,561,000.00
+419% |
-110,921,000.00
-98% |
-464,859,000.00
+319% |
392.91M
-185% |
-587,061,000.00
-249% |
-312,805,000.00
-47% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.38B | 5.17B | 873.42M | -1,422,423,000.00 | 3.60B | 1.46B | 3.09B | 6.43B | -467,964,000.00 | 1.63B | 10.15B | 4.89B | -1,846,951,000.00 | -10,727,680,000.00 | 1.48B | -377,217,000.00 | -1,897,177,000.00 | -1,254,075,000.00 | |
| Common Stock Issued | 10.90B | 404.03M | 19.99M | 1.68B | 10.10B | 0.00 | 0.00 | 29.00k | 0.00 | 3.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,600,000.00 | -80,500,000.00 | 0.00 | 0.00 | -177,521,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -74,315,000.00 | -540,214,000.00 | -648,256,000.00 | 0.00 | -606,918,000.00 | 0.00 | 0.00 | -9,208,666,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.36B | -676,668,000.00 | -2,422,915,000.00 | -3,153,899,000.00 | -9,380,888,000.00 | -2,566,442,000.00 | -2,598,496,000.00 | -2,104,732,000.00 | -4,159,412,000.00 | -2,328,184,000.00 | -5,367,296,000.00 | -4,885,093,000.00 | -6,298,245,000.00 | -5,035,515,000.00 | -3,275,599,000.00 | -5,698,399,000.00 | -1,353,567,000.00 | -884,296,000.00 | |
| Net Cash Used/Provide... | 17.56B
+0% |
4.36B
-75% |
-2,177,758,000.00
-150% |
-2,896,249,000.00
+33% |
3.71B
-228% |
-1,103,314,000.00
-130% |
144.59M
-113% |
4.25B
+2,837% |
-4,627,376,000.00
-209% |
-531,638,000.00
-89% |
4.60B
-966% |
2.73M
-100% |
-8,145,196,000.00
-298,240% |
-15,763,195,000.00
+94% |
-1,791,206,000.00
-89% |
-5,251,065,000.00
+193% |
-3,250,744,000.00
-38% |
-2,138,371,000.00
-34% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,535,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.03B | -1,229,079,000.00 | -1,518,857,000.00 | -334,423,000.00 | 322.35M | 301.11M | -175,561,000.00 | 481.74M | 927.59M | -1,511,290,000.00 | -233,582,000.00 | -55,838,000.00 | 260.19M | -246,579,000.00 | 337.25M | -179,825,000.00 | -95,182,000.00 | 168.89M | |
| Cash At Beginning Of Per... | 412.45M | 5.46B | 4.23B | 510.93M | 176.50M | 498.86M | 585.82M | 410.25M | 891.99M | 1.82B | 373.81M | 140.22M | 84.39M | 344.57M | 97.99M | 427.70M | 247.88M | 152.70M | |
| Cash At End Of Period | 5.44B | 4.23B | 2.71B | 176.50M | 498.86M | 799.96M | 410.25M | 891.99M | 1.82B | 308.29M | 140.22M | 84.39M | 344.57M | 97.99M | 435.24M | 247.88M | 152.70M | 321.59M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,230,638,000.00 | -4,706,279,000.00 | 1.82B | 3.35B | -1,428,401,000.00 | 1.70B | 930.45M | -2,642,864,000.00 | 5.62B | -428,234,000.00 | -3,316,853,000.00 | 846.28M | 13.10B | 15.63B | 2.59B | 4.68B | 3.74B | 2.61B | |
| Capital Expenditure | -713,179,000.00 | -1,849,220,000.00 | -1,216,739,000.00 | -1,116,442,000.00 | -1,783,514,000.00 | -1,424,415,000.00 | -1,822,832,000.00 | -652,627,000.00 | -811,069,000.00 | -611,948,000.00 | -700,051,000.00 | -1,027,628,000.00 | -1,192,366,000.00 | -870,347,000.00 | -409,887,000.00 | -539,989,000.00 | -496,163,000.00 | -606,251,000.00 | |
| Free Cash Flow | -11,943,817,000.00
+0% |
-6,555,499,000.00
-45% |
598.74M
-109% |
2.23B
+273% |
-3,211,915,000.00
-244% |
277.97M
-109% |
-892,384,000.00
-421% |
-3,295,491,000.00
+269% |
4.81B
-246% |
-1,040,182,000.00
-122% |
-4,016,904,000.00
+286% |
-181,353,000.00
-95% |
11.91B
-6,668% |
14.76B
+24% |
2.18B
-85% |
4.14B
+90% |
3.25B
-22% |
2.01B
-38% |
|