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Parsvnath Developers Limited (PARSVNATH.NS)

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19.62 +0.47 (+2.45%)
At close: November 1 at 6:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,613,510.00
3,742,623.00
5,502,882.00
2,593,310.00
Investing Cash Flow
--
-312,805.00
-587,061.00
392,909.00
-472,394.00
Financing Cash Flow
--
-2,138,371.00
-3,250,744.00
-6,075,616.00
-1,791,206.00
End Cash Position
--
321,585.00
152,695.00
247,877.00
427,702.00
Capital Expenditure
--
-606,251.00
-496,163.00
-539,989.00
-409,887.00
Issuance of Debt
--
--
--
--
16,162,172.00
Repayment of Debt
--
--
--
-459,080.00
-14,677,779.00
Free Cash Flow
--
2,007,259.00
3,246,460.00
5,502,882.00
2,183,423.00
3/31/2021 - 11/30/2006

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