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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 390.24M - | -3.13B 902.16% | -880.02M 71.89% | -1.61B 83.41% | -3.60B 123.05% | -4.02B 11.67% | -3.76B 6.55% | -4.14B 10.23% | -4.89B 18.07% | -6.52B 33.40% | -5.95B 8.77% | |
depreciation and amortization | 130.61M - | 54.12M 58.56% | 289.11M 434.19% | 279.41M 3.36% | 302.36M 8.22% | 289.01M 4.42% | 270.46M 6.42% | 343.51M 27.01% | 573.13M 66.84% | 661.26M 15.38% | 572.64M 13.40% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.10B - | 7.54B 223.60% | -1.46B 119.41% | -4.01B 174.19% | 1.14B 128.53% | 13.72B 1,098.61% | 15.08B 9.89% | 2.56B 83.05% | 5.13B 100.89% | 4.09B 20.31% | 3.31B 18.98% | |
accounts receivables | -1.28B - | 120.06M 109.37% | -516.54M 530.24% | 435.78M 184.37% | 205.96M 52.74% | 466.65M 126.58% | ||||||
inventory | -873.46M - | 10.02B 1,247.24% | 1.18B 88.21% | -1.46B 223.86% | -1.19B 18.33% | 7.44B 722.94% | 8.27B 11.05% | 4.65B 43.80% | 7.11B 53.11% | 2.59B 63.65% | 2.89B 11.92% | |
accounts payables | 305.46M - | 824.29M 169.85% | -1.24B 250.31% | 69.77M 105.63% | 97.17M 39.28% | 358.88M 269.34% | ||||||
other working capital | -5.23B - | -2.48B 52.49% | -2.64B 6.53% | -2.55B 3.60% | 2.34B 191.77% | 7.25B 209.96% | 5.87B 19.10% | -334.40M 105.70% | -2.48B 643.03% | 1.20B 148.38% | -404.95M 133.69% | |
other non cash items | 2.94B - | 1.16B 60.50% | 1.63B 40.24% | 2.03B 24.86% | 3.00B 47.75% | 3.12B 3.88% | 4.04B 29.57% | 3.84B 4.99% | 3.86B 0.67% | 5.51B 42.79% | 1.28B 76.82% | |
net cash provided by operating activities | -2.64B - | 5.62B 312.71% | -428.23M 107.62% | -3.32B 674.54% | 846.27M 125.51% | 13.10B 1,448.43% | 15.63B 19.26% | 2.59B 83.41% | 4.68B 80.40% | 3.74B 20.00% | 1.79B 52.21% | |
investments in property plant and equipment | -652.63M - | -811.07M 24.28% | -611.95M 24.55% | -700.05M 14.40% | -1.03B 46.79% | -1.19B 16.03% | -870.35M 27.01% | -409.89M 52.91% | -539.99M 31.74% | -496.16M 8.12% | -606.25M 22.19% | |
acquisitions net | -341.62M - | -2.29B - | 50K 100.00% | -815.31M 1,630,722% | 7.95M 100.98% | -100K 101.26% | 617.35M 617,450% | 747.65M 21.11% | 75.23M 89.94% | |||
purchases of investments | 93.74M - | -2.89B - | -408.70M 85.84% | -602.57M 47.43% | -110.60M 81.65% | -217.08M 96.28% | ||||||
sales maturities of investments | 155M - | 5.84M - | 189.99M - | 440.58M 131.90% | 610.20M 38.50% | 33.24M 94.55% | -747.65M 2,349.38% | 220.83M 129.54% | ||||
other investing activites | -283.15M - | -66.60M 76.48% | 54.69M 182.12% | 1.46B 2,578.42% | 122.73M 91.62% | 4.63M 96.23% | 719.59M 15,438.61% | -62.51M 108.69% | 392.91M 728.58% | 126.18M 67.89% | ||
net cash used for investing activites | -1.12B - | -66.60M 94.07% | -551.42M 727.99% | -1.52B 175.91% | -904.85M 40.53% | -4.70B 419.27% | -110.92M 97.64% | -464.86M 319.09% | 392.91M 184.52% | -587.06M 249.41% | -310.19M 47.16% | |
debt repayment | -5.25B - | -6.14B 16.95% | -4.04B 34.24% | -11.16B 176.29% | -4.28B 61.67% | -16.97B 296.93% | -23.89B 40.77% | -14.68B 38.56% | -459.08M 96.87% | -1.90B 313.26% | -1.32B 30.63% | |
common stock issued | 29K - | |||||||||||
common stock repurchased | -80.50M - | -177.52M - | ||||||||||
dividends paid | -9.21B - | |||||||||||
other financing activites | 9.58B - | 1.51B 84.20% | 3.51B 131.74% | 15.94B 354.58% | 4.28B 73.16% | 8.83B 106.29% | 8.13B 7.91% | 12.89B 58.55% | -4.79B 137.19% | -1.35B 71.75% | ||
net cash used provided by financing activities | 4.25B - | -4.63B 208.96% | -531.64M 88.51% | 4.60B 966.13% | 2.73M 99.94% | -8.15B 298,240.41% | -15.76B 93.53% | -1.79B 88.64% | -5.25B 193.16% | -3.25B 38.09% | -1.32B 59.51% | |
effect of forex changes on cash | -7.54M - | |||||||||||
net change in cash | 481.74M - | 927.59M 92.55% | -1.51B 262.93% | -233.58M 84.54% | -55.84M 76.09% | 260.19M 565.97% | -246.58M 194.77% | 337.25M 236.77% | -179.82M 153.32% | -95.18M 47.07% | 858.91M 1,002.39% | |
cash at beginning of period | 410.25M - | 891.99M 117.42% | 1.82B 103.99% | 373.81M 79.46% | 140.22M 62.49% | 84.39M 39.82% | 344.57M 308.33% | 97.99M 71.56% | 427.70M 336.47% | 247.88M 42.04% | 21.53M 91.31% | |
cash at end of period | 891.99M - | 1.82B 103.99% | 308.29M 83.06% | 140.22M 54.52% | 84.39M 39.82% | 344.57M 308.33% | 97.99M 71.56% | 435.24M 344.16% | 247.88M 43.05% | 152.69M 38.40% | 880.44M 476.60% | |
operating cash flow | -2.64B - | 5.62B 312.71% | -428.23M 107.62% | -3.32B 674.54% | 846.27M 125.51% | 13.10B 1,448.43% | 15.63B 19.26% | 2.59B 83.41% | 4.68B 80.40% | 3.74B 20.00% | 1.79B 52.21% | |
capital expenditure | -652.63M - | -811.07M 24.28% | -611.95M 24.55% | -700.05M 14.40% | -1.03B 46.79% | -1.19B 16.03% | -870.35M 27.01% | -409.89M 52.91% | -539.99M 31.74% | -496.16M 8.12% | -606.25M 22.19% | |
free cash flow | -3.30B - | 4.81B 245.97% | -1.04B 121.62% | -4.02B 286.17% | -181.35M 95.49% | 11.91B 6,668.17% | 14.76B 23.89% | 2.18B 85.20% | 4.14B 89.53% | 3.25B 21.55% | 1.18B 63.58% |
All numbers in (except ratios and percentages)