Puravankara
PURVA.NSPuravankara Price (PURVA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
238,500,000
(0.5481)%Cash Flow Statement
Puravankara 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 | 1.46B
+0% |
2.47B
+69% |
1.47B
-40% |
1.75B
+19% |
1.46B
-17% |
1.96B
+35% |
3.56B
+81% |
2.43B
-32% |
1.33B
-45% |
668.10M
-50% |
1.22B
+83% |
1.28B
+4% |
1.72B
+35% |
1.40B
-18% |
-28,900,000.00
-102% |
2.86B
-9,989% |
554.40M
-81% |
422.60M
-24% |
|
| Depreciation And Amortiz... | 25.25M | 58.58M | 55.63M | 110.94M | 37.59M | 54.32M | 70.28M | 84.79M | 149.30M | 105.10M | 164.70M | 149.60M | 150.60M | 227.80M | 203.80M | 176.40M | 171.30M | 280.50M | |
| 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 | 31.20M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,153,260,000.00 | -385,800,000.00 | -922,400,000.00 | 1.02B | -883,900,000.00 | 431.00M | 243.10M | -489,500,000.00 | -68,600,000.00 | 648.60M | -2,900,300,000.00 | 503.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,800,000.00 | 1.43B | 533.90M | 699.60M | 364.30M | -1,061,800,000.00 | 984.90M | 732.00M | |
| Inventory | 31.78M | -11,205,684.00 | -26,657,996.00 | -29,466,535.00 | -57,031,525.00 | -32,090,000.00 | -2,870,670,000.00 | -3,608,980,000.00 | 500.60M | 37.80M | -5,005,700,000.00 | -2,248,300,000.00 | 2.59B | 7.34B | -3,306,300,000.00 | -5,832,000,000.00 | -10,056,400,000.00 | -5,973,200,000.00 | |
| Other Working Capital | -2,151,207,965.00 | -3,106,934,138.00 | -1,730,464,032.00 | -844,752,553.00 | -3,548,740,821.00 | -2,418,247,000.00 | -1,627,920,000.00 | 1.38B | -469,600,000.00 | -1,451,700,000.00 | -336,200,000.00 | -530,700,000.00 | -8,675,700,000.00 | -6,369,900,000.00 | 2.07B | 5.80B | 11.22B | 9.55B | |
| Other Non-Cash Items | 96.39M | -598,786,699.00 | -196,686,172.00 | -432,652,301.00 | -322,663,456.00 | 1.35B | 1.27B | 1.48B | 1.79B | 1.59B | 1.44B | 1.06B | 2.13B | 2.97B | 3.21B | -1,253,200,000.00 | 1.47B | 3.42B | |
| Net Cash Provided By Op... | -534,399,761.00
+0% |
-1,190,872,335.00
+123% |
-428,016,081.00
-64% |
555.33M
-230% |
-2,432,110,289.00
-538% |
919.85M
-138% |
399.09M
-57% |
1.77B
+342% |
3.30B
+87% |
949.10M
-71% |
-2,517,000,000.00
-365% |
-289,900,000.00
-88% |
-1,309,000,000.00
+352% |
5.78B
-542% |
2.44B
-58% |
1.34B
-45% |
1.45B
+9% |
8.96B
+517% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -321,795,496.00 | -177,691,778.00 | -104,140,004.00 | -32,935,826.00 | -296,597,474.00 | -175,820,000.00 | -216,400,000.00 | -140,790,000.00 | -350,200,000.00 | -47,300,000.00 | -24,200,000.00 | -25,300,000.00 | -287,100,000.00 | -221,000,000.00 | -39,800,000.00 | -95,200,000.00 | -321,500,000.00 | -544,900,000.00 | |
| Acquisitions Net | 0.00 | -225,604,200.00 | 0.00 | 0.00 | -9,950,000.00 | 0.00 | 0.00 | 187.04M | 284.30M | 262.00M | 4.40B | -8,700,000.00 | 100.00k | -51,500,000.00 | -68,600,000.00 | 5.36B | 1.12B | 337.10M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -695,560,000.00 | -716,460,000.00 | 0.00 | -1,016,500,000.00 | -87,500,000.00 | -150,000,000.00 | -465,400,000.00 | -429,800,000.00 | -666,100,000.00 | -222,600,000.00 | -429,000,000.00 | -1,260,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.34M | 477.11M | 872.34M | 0.00 | 100.00k | 718.60M | 30.50M | 418.60M | 306.50M | 622.40M | 14.90M | 234.60M | 691.70M | |
| Other Investing Activities | -3,955,423,815.00 | -4,702,975,096.00 | 9.38M | 536.18M | 2.01B | -434,852,000.00 | -83,510,000.00 | -657,290,000.00 | -724,600,000.00 | 21.20M | -2,600,000.00 | 711.00M | 380.50M | 170.60M | 390.90M | 198.90M | 341.10M | 906.20M | |
| Net Cash Used For Inv... | -4,277,219,311.00
+0% |
-5,106,271,074.00
+19% |
-94,756,685.00
-98% |
503.25M
-631% |
1.71B
+239% |
-560,330,000.00
-133% |
-518,360,000.00
-7% |
-455,160,000.00
-12% |
-790,500,000.00
+74% |
-780,500,000.00
-1% |
5.01B
-741% |
557.50M
-89% |
46.70M
-92% |
-225,200,000.00
-582% |
238.80M
-206% |
5.25B
+2,100% |
947.90M
-82% |
129.20M
-86% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.14B | -707,382,167.00 | 1.32B | 665.00M | 2.76B | 1.65B | 4.37B | -2,228,700,000.00 | -118,400,000.00 | 3.98B | -939,700,000.00 | 3.28B | 5.35B | -2,218,900,000.00 | 645.00M | -2,436,000,000.00 | 3.45B | 3.04B | |
| Common Stock Issued | 10.00M | 8.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -136,830,000.00 | -210,591,000.00 | -499,298,127.00 | -130.00 | -249,543,854.00 | -248,781,000.00 | -248,040,000.00 | -339,760,000.00 | -532,600,000.00 | -367,500,000.00 | -407,500,000.00 | -642,300,000.00 | -469,100,000.00 | -273,700,000.00 | 0.00 | 0.00 | -1,185,300,000.00 | -1,494,200,000.00 | |
| Other Financing Activities | -271,221,804.00 | -817,109,287.00 | -381,524,689.00 | 11.48M | -1,812,409,054.00 | -1,908,859,000.00 | -2,423,700,000.00 | 637.50M | -1,393,400,000.00 | -2,437,500,000.00 | -3,156,100,000.00 | -2,513,400,000.00 | -3,280,400,000.00 | -3,299,800,000.00 | -2,775,100,000.00 | -2,849,700,000.00 | -3,677,000,000.00 | -4,673,800,000.00 | |
| Net Cash Used/Provide... | 4.74B
+0% |
6.27B
+32% |
441.00M
-93% |
-544,369,497.00
-223% |
694.36M
-228% |
-509,365,000.00
-173% |
1.70B
-433% |
-1,931,040,000.00
-214% |
-2,044,400,000.00
+6% |
581.20M
-128% |
-4,373,100,000.00
-852% |
108.00M
-102% |
1.60B
+1,384% |
-5,792,400,000.00
-461% |
-2,130,100,000.00
-63% |
-5,285,700,000.00
+148% |
-1,408,900,000.00
-73% |
-3,126,000,000.00
+122% |
|
| Effect Of Forex Changes... | 1.00 | 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 | 2.80M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -70,521,462.00 | -23,942,323.00 | -81,775,041.00 | 514.21M | -30,073,155.00 | -149,845,000.00 | 1.58B | -620,330,000.00 | 462.60M | 749.80M | -1,883,300,000.00 | 375.60M | 340.60M | -235,900,000.00 | 551.60M | 1.31B | 990.90M | 5.97B | |
| Cash At Beginning Of Per... | 444.18M | 373.66M | 349.71M | 267.94M | 625.72M | 861.53M | 697.81M | 2.28B | 1.66B | 1.17B | 2.83B | 946.10M | -406,600,000.00 | -66,000,000.00 | -301,900,000.00 | 252.50M | 1.56B | 2.55B | |
| Cash At End Of Period | 373.66M | 349.71M | 267.94M | 782.15M | 595.65M | 711.69M | 2.28B | 1.66B | 2.12B | 1.92B | 946.10M | 1.32B | -66,000,000.00 | -301,900,000.00 | 249.70M | 1.56B | 2.55B | 8.52B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -534,399,761.00 | -1,190,872,335.00 | -428,016,081.00 | 555.33M | -2,432,110,289.00 | 919.85M | 399.09M | 1.77B | 3.30B | 949.10M | -2,517,000,000.00 | -289,900,000.00 | -1,309,000,000.00 | 5.78B | 2.44B | 1.34B | 1.45B | 8.96B | |
| Capital Expenditure | -321,795,496.00 | -177,691,778.00 | -104,140,004.00 | -32,935,826.00 | -296,597,474.00 | -175,820,000.00 | -216,400,000.00 | -140,790,000.00 | -350,200,000.00 | -47,300,000.00 | -24,200,000.00 | -25,300,000.00 | -287,100,000.00 | -221,000,000.00 | -39,800,000.00 | -95,200,000.00 | -321,500,000.00 | -544,900,000.00 | |
| Free Cash Flow | -856,195,257.00
+0% |
-1,368,564,113.00
+60% |
-532,156,085.00
-61% |
522.40M
-198% |
-2,728,707,763.00
-622% |
744.03M
-127% |
182.69M
-75% |
1.63B
+790% |
2.95B
+81% |
901.80M
-69% |
-2,541,200,000.00
-382% |
-315,200,000.00
-88% |
-1,596,100,000.00
+406% |
5.56B
-448% |
2.40B
-57% |
1.24B
-48% |
1.13B
-9% |
8.41B
+644% |
|