Real Estate & Construction » Real Estate | Puravankara Projects Ltd.

Puravankara Projects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
254
-
Funds from Operations
2,064
1,000
1,134
161
1,064
Changes in Working Capital
2,228
31
2,952
5,342
-
Net Operating Cash Flow
164
1,031
1,818
5,181
-
Capital Expenditures
516
561
296
24
-
Sale of Fixed Assets & Businesses
1
5
202
754
-
Purchase/Sale of Investments
57
306
215
3,934
-
Net Investing Cash Flow
976
862
638
4,702
-
Cash Dividends Paid - Total
340
533
810
408
-
Issuance/Reduction of Debt, Net
908
827
3,977
743
-
Net Financing Cash Flow
520
294
3,168
1,404
-
Net Change in Cash
620
463
712
1,883
-
Free Cash Flow
681
470
2,098
5,199
-
Other Sources
149
-
9
61
-
Change in Capital Stock
1,768
-
-
-
-
Other Uses
667
612
338
23
-

About Puravankara Projects

View Profile
Address
No. 130/1
Bengaluru Karnataka 560042
India
Employees -
Website http://www.puravankara.com
Updated 07/08/2019
Puravankara Ltd. engages in development of residential and commercial properties. It provides property development, real estate and construction. It develops apartments, sprawling residential complexes and townships.

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