27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Parsvnath Developers Ltd.

BSE

  • 12.44 0.05 (0.4%)
  • Vol: 23584
  • BSE Code: 532780
  • PREV. CLOSE
    12.39
  • OPEN PRICE
    12.59
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.35 0.00 (0%)
  • Vol: 119554
  • NSE Code: PARSVNATH
  • PREV. CLOSE
    12.35
  • OPEN PRICE
    12.55
  • BID PRICE (QTY.)
    12.35(4800)
  • OFFER PRICE (QTY.)
    0.00(0)

Parsvnath Developers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3130.30
390.06
1316.47
2011.43
2385.60
Adjustment
1691.58
1751.44
3088.12
2275.14
2198.55
Changes In working Capital
7538.29
-4486.60
-3162.57
-2011.17
-5274.17
Cash Flow after changes in Working Capital
6099.56
-2345.10
1242.01
2275.40
-690.02
Cash Flow from Operating Activities
5621.56
-2642.86
930.45
1702.39
-1361.05
Cash Flow from Investing Activities
-66.60
-1122.40
-1251.08
-544.41
-1962.50
Cash Flow from Financing Activities
-4627.38
4247.00
144.59
-1103.31
3641.64
Net Cash Inflow / Outflow
927.59
481.74
-176.05
54.67
318.09
Opening Cash & Cash Equivalents
891.99
410.25
585.82
495.02
176.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.49
36.13
4.27
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1819.58
891.99
410.25
585.82
498.86