Real Estate & Construction » Real Estate | Parsvnath Developers Ltd.

Parsvnath Developers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
1,063
5,913
1,252
4,465
2,937
-
Changes in Working Capital
6,099
7,538
1,192
4,012
-
-
Net Operating Cash Flow
5,036
1,625
2,444
8,477
-
-
Capital Expenditures
653
811
587
700
-
Sale of Fixed Assets & Businesses
14
30
104
441
-
Purchase/Sale of Investments
222
551
1
-
-
Net Investing Cash Flow
1,203
229
483
2,723
-
Issuance/Reduction of Debt, Net
6,432
468
1,630
10,150
-
Net Financing Cash Flow
6,721
468
1,630
10,150
-
Net Change in Cash
482
928
1,296
1,050
-
Free Cash Flow
5,689
814
3,031
9,177
-
Net Assets from Acquisitions
342
-
-
2,464
-
Change in Capital Stock
288
-
-
-
-

About Parsvnath Developers

View Profile
Address
Arunachal Building
New Delhi Delhi 110001
India
Employees -
Website http://www.parsvnath.com
Updated 07/08/2019
Parsvnath Developers Ltd. is a holding company, which engages in the development, construction, and marketing of real estate. It operates through the following segments: Group Housing, Integrated Townships, and Commercial/Retail & IT Parks. The company was founded by Pradeep Kumar Jain on May 1, 1984 and is headquartered in New Delhi, India.

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