PARS
COM:PARSVNATH
Parsvnath Developers Ltd.
- Stock
Last Close
16.80
25/11 08:44
Market Cap
5.55B
Beta: -
Volume Today
361.96K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.56M - | -228.40M 334.12% | 61.50M 126.93% | 126.53M 105.74% | -782.57M 718.50% | -1.41B 80.06% | -79.88M 94.33% | -246.40M 208.47% | -220.00M 10.71% | 59.34M 126.97% | -220.00M 470.75% | -403.52M 83.41% | -403.52M 0% | -403.52M 0% | -900.05M 123.05% | -900.05M 0% | -542.37M 39.74% | -244.46M 54.93% | -1.01B 311.13% | -1.90B 88.97% | -911.74M 52.00% | -1.01B 10.62% | -939.21M 6.88% | -459.86M 51.04% | -985.01M 114.20% | -934.78M 5.10% | -1.26B 35.14% | -1.10B 13.27% | -893.20M 18.47% | -761.92M 14.70% | -688.73M 9.61% | -2.59B 276.75% | -1.20B 53.75% | -994.10M 17.16% | -1.61B 61.78% | -4.21B 161.81% | -1.95B 53.57% | -748.54M 61.71% | -163.51M 78.16% | -3.07B 1,779.43% | -1.01B 67.16% | |
depreciation and amortization | 32.65M - | 32.65M 0% | 32.65M 0% | 32.65M 0% | 13.53M 58.56% | 13.53M 0% | 13.53M 0% | 13.53M 0% | 72.28M 434.19% | 72.28M 0% | 72.28M 0% | 69.85M 3.36% | 69.85M 0% | 69.85M 0% | 75.59M 8.22% | 75.59M 0% | 75.59M 0% | 72.25M - | 72.25M 0% | 72.25M 0% | 67.62M - | 67.62M 0% | 67.62M 0% | 67.62M 0% | 138.31M - | 135.50M 2.03% | 250.64M 84.97% | 143.00M 42.94% | 144.76M 1.23% | 146.63M 1.30% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | 1.88B 223.60% | 1.88B 0% | 1.88B 0% | 1.88B 0% | -365.83M 119.41% | -365.83M 0% | -365.83M 0% | -1.00B 174.19% | -1.00B 0% | -1.00B 0% | 286.15M 128.53% | 286.15M 0% | 286.15M 0% | 3.43B - | 3.43B 0% | 3.43B 0% | 3.77B - | 3.77B 0% | 3.77B 0% | 3.77B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -218.36M - | -218.36M 0% | -218.36M 0% | -218.36M 0% | 2.51B 1,247.24% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 295.32M 88.21% | 295.32M 0% | 295.32M 0% | -365.77M 223.86% | -365.77M 0% | -365.77M 0% | -298.72M 18.33% | -298.72M 0% | -298.72M 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | -620.60M 52.49% | -620.60M 0% | -620.60M 0% | -620.60M 0% | -661.15M 6.53% | -661.15M 0% | -661.15M 0% | -637.32M 3.60% | -637.32M 0% | -637.32M 0% | 584.87M 191.77% | 584.87M 0% | 584.87M 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | ||||||||||||||||||
other non cash items | 733.80M - | 1.06B 44.42% | 769.86M 27.36% | 704.83M 8.45% | 289.86M 58.87% | 916.37M 216.14% | -412.83M 145.05% | -246.31M 40.34% | 406.50M 265.04% | 127.16M 68.72% | 406.50M 219.68% | 507.54M 24.86% | 507.54M 0% | 507.54M 0% | 749.88M 47.75% | 749.88M 0% | 392.20M 47.70% | 244.46M 37.67% | 778.97M 218.65% | 1.67B 114.80% | 685.65M 59.02% | 1.01B 47.10% | 1.01B 0.07% | 529.94M 47.49% | 1.06B 99.10% | 1.00B 4.76% | 1.26B 25.71% | 1.10B 13.27% | 893.20M 18.47% | 761.92M 14.70% | 688.73M 9.61% | 2.59B 276.75% | 1.20B 53.75% | 1.13B 5.63% | 1.74B 53.99% | 4.46B 155.84% | 2.10B 52.98% | 893.30M 57.42% | 310.15M 65.28% | 3.07B 890.86% | 1.01B 67.16% | |
net cash provided by operating activities | -660.72M - | -660.72M 0% | -660.72M 0% | -660.72M 0% | 1.41B 312.71% | 1.41B 0% | 1.41B 0% | 1.41B 0% | -107.06M 107.62% | -107.06M 0% | -107.06M 0% | -829.21M 674.54% | -829.21M 0% | -829.21M 0% | 211.57M 125.51% | 211.57M 0% | 211.57M 0% | 3.28B - | 3.28B 0% | 3.28B 0% | 3.91B - | 3.91B 0% | 3.91B 0% | 3.91B 0% | 276.61M - | 271M 2.03% | 501.27M 84.97% | 286.00M 42.94% | 289.51M 1.23% | 293.27M 1.30% | ||||||||||||
investments in property plant and equipment | -163.16M - | -163.16M 0% | -163.16M 0% | -163.16M 0% | -202.77M 24.28% | -202.77M 0% | -202.77M 0% | -202.77M 0% | -152.99M 24.55% | -152.99M 0% | -152.99M 0% | -175.01M 14.40% | -175.01M 0% | -175.01M 0% | -256.91M 46.79% | -256.91M 0% | -256.91M 0% | -298.09M - | -298.09M 0% | -298.09M 0% | -217.59M - | -217.59M 0% | -217.59M 0% | -217.59M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -925.42M - | -925.42M 0% | -925.42M 0% | -102.18M - | -102.18M 0% | -102.18M 0% | -102.18M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 38.75M - | 38.75M 0% | 38.75M 0% | 38.75M 0% | 1.46M - | 1.46M 0% | 1.46M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 124.41M - | 124.41M 0% | 124.41M 0% | 124.41M 0% | 202.77M 62.99% | 202.77M 0% | 202.77M 0% | 202.77M 0% | 151.53M 25.27% | 151.53M 0% | 151.53M 0% | 175.01M 15.50% | 175.01M 0% | 175.01M 0% | 256.91M 46.79% | 256.91M 0% | 256.91M 0% | 1.22B - | 1.22B 0% | 1.22B 0% | 319.76M - | 319.76M 0% | 319.76M 0% | 319.76M 0% | ||||||||||||||||||
net cash used for investing activites | -218.63M - | -218.63M 0% | -218.63M 0% | -218.63M 0% | -64.94M 70.30% | -64.94M 0% | -64.94M 0% | -64.94M 0% | -199.96M 207.90% | -199.96M 0% | -199.96M 0% | 29.19M 114.60% | 29.19M 0% | 29.19M 0% | -262.82M 1,000.42% | -262.82M 0% | -262.82M 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -166.53M - | -166.53M 0% | -166.53M 0% | -166.53M 0% | ||||||||||||||||||
debt repayment | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | -1.54B 16.95% | -1.54B 0% | -1.54B 0% | -1.54B 0% | -1.01B 34.24% | -1.01B 0% | -1.01B 0% | -2.79B 176.29% | -2.79B 0% | -2.79B 0% | -1.07B 61.67% | -1.07B 0% | -1.07B 0% | -4.24B - | -4.24B 0% | -4.24B 0% | -5.97B - | -5.97B 0% | -5.97B 0% | -5.97B 0% | ||||||||||||||||||
common stock issued | 7.25K - | 7.25K 0% | 7.25K 0% | 7.25K 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.13M - | -20.13M 0% | -20.13M 0% | -20.13M 0% | -44.38M - | -44.38M 0% | -44.38M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.54B 15.19% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.01B 34.24% | 1.01B 0% | 1.01B 0% | 2.83B 180.68% | 2.83B 0% | 2.83B 0% | 1.07B 62.27% | 1.07B 0% | 1.07B 0% | 4.24B - | 4.24B 0% | 4.24B 0% | 5.97B - | 5.97B 0% | 5.97B 0% | 5.97B 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.24B - | -1.24B 0% | -1.24B 0% | -1.24B 0% | -1.54B 23.75% | -1.54B 0% | -1.54B 0% | -1.54B 0% | -1.01B 34.24% | -1.01B 0% | -1.01B 0% | -2.83B 180.68% | -2.83B 0% | -2.83B 0% | -1.07B 62.27% | -1.07B 0% | -1.07B 0% | -4.24B - | -4.24B 0% | -4.24B 0% | -5.97B - | -5.97B 0% | -5.97B 0% | -5.97B 0% | ||||||||||||||||||
effect of forex changes on cash | 2.24B - | 2.24B 0% | 2.24B 0% | 2.24B 0% | 426.52M 80.96% | 426.52M 0% | 426.52M 0% | 426.52M 0% | 938.61M 120.06% | 938.61M 0% | 938.61M 0% | 3.57B 280.87% | 3.57B 0% | 3.57B 0% | 1.11B 69.06% | 1.11B 0% | 1.11B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.17B - | 2.17B 0% | 2.17B 0% | 2.17B 0% | ||||||||||||||||||
net change in cash | 120.43M - | 120.43M 0% | 120.43M 0% | 120.43M 0% | 231.90M 92.55% | 231.90M 0% | 231.90M 0% | 231.90M 0% | -377.82M 262.93% | -377.82M 0% | -377.82M 0% | -58.40M 84.54% | -58.40M 0% | -58.40M 0% | -13.96M 76.09% | -13.96M 0% | -13.96M 0% | 65.05M - | 65.05M 0% | 65.05M 0% | -61.64M - | -61.64M 0% | -61.64M 0% | -61.64M 0% | 276.61M - | 271M 2.03% | 501.27M 84.97% | 286.00M 42.94% | 289.51M 1.23% | 293.27M 1.30% | ||||||||||||
cash at beginning of period | 102.56M - | 102.56M 0% | 102.56M 0% | 102.56M 0% | 223.00M 117.42% | 223.00M 0% | 223.00M 0% | 223.00M 0% | 454.89M 103.99% | 454.89M 0% | 454.89M 0% | 93.45M 79.46% | 93.45M 0% | 93.45M 0% | 35.06M 62.49% | 35.06M 0% | 35.06M 0% | 21.10M - | 21.10M 0% | 21.10M 0% | 86.14M - | 86.14M 0% | 86.14M 0% | 86.14M 0% | -90.30M - | 186.31M 306.33% | -479.74M 357.49% | 21.53M 104.49% | -109.81M 609.96% | 179.70M 263.64% | ||||||||||||
cash at end of period | 223.00M - | 223.00M 0% | 223.00M 0% | 223.00M 0% | 454.89M 103.99% | 454.89M 0% | 454.89M 0% | 454.89M 0% | 77.07M 83.06% | 77.07M 0% | 77.07M 0% | 35.06M 54.52% | 35.06M 0% | 35.06M 0% | 21.10M 39.82% | 21.10M 0% | 21.10M 0% | 86.14M - | 86.14M 0% | 86.14M 0% | 24.50M - | 24.50M 0% | 24.50M 0% | 24.50M 0% | 186.31M - | 457.31M 145.46% | 21.53M 95.29% | 307.54M 1,328.14% | 179.70M 41.57% | 472.97M 163.20% | ||||||||||||
operating cash flow | -660.72M - | -660.72M 0% | -660.72M 0% | -660.72M 0% | 1.41B 312.71% | 1.41B 0% | 1.41B 0% | 1.41B 0% | -107.06M 107.62% | -107.06M 0% | -107.06M 0% | -829.21M 674.54% | -829.21M 0% | -829.21M 0% | 211.57M 125.51% | 211.57M 0% | 211.57M 0% | 3.28B - | 3.28B 0% | 3.28B 0% | 3.91B - | 3.91B 0% | 3.91B 0% | 3.91B 0% | 276.61M - | 271M 2.03% | 501.27M 84.97% | 286.00M 42.94% | 289.51M 1.23% | 293.27M 1.30% | ||||||||||||
capital expenditure | -163.16M - | -163.16M 0% | -163.16M 0% | -163.16M 0% | -202.77M 24.28% | -202.77M 0% | -202.77M 0% | -202.77M 0% | -152.99M 24.55% | -152.99M 0% | -152.99M 0% | -175.01M 14.40% | -175.01M 0% | -175.01M 0% | -256.91M 46.79% | -256.91M 0% | -256.91M 0% | -298.09M - | -298.09M 0% | -298.09M 0% | -217.59M - | -217.59M 0% | -217.59M 0% | -217.59M 0% | ||||||||||||||||||
free cash flow | -823.87M - | -823.87M 0% | -823.87M 0% | -823.87M 0% | 1.20B 245.97% | 1.20B 0% | 1.20B 0% | 1.20B 0% | -260.05M 121.62% | -260.05M 0% | -260.05M 0% | -1.00B 286.17% | -1.00B 0% | -1.00B 0% | -45.34M 95.49% | -45.34M 0% | -45.34M 0% | 2.98B - | 2.98B 0% | 2.98B 0% | 3.69B - | 3.69B 0% | 3.69B 0% | 3.69B 0% | 276.61M - | 271M 2.03% | 501.27M 84.97% | 286.00M 42.94% | 289.51M 1.23% | 293.27M 1.30% |
All numbers in (except ratios and percentages)