Parsvnath Developers Limited

NSE:PARSVNATH.NS

20.43 (INR) • At close January 14, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -5,075.571-6,522.513-4,889.304-4,141.109-3,756.85-4,020.22-3,600.188-1,614.084-880.02-3,130.298390.2351,316.4662,011.4342,452.9471,961.9071,369.4576,172.1633,479.049
Afschrijvingen & Amortisatie 572.644661.264573.128343.515270.464289.012302.364279.409289.10954.121130.613126.678154.494164.702214.867281.222239.135141.434
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 3,252.9024,090.565,133.3072,555.26915,076.73813,719.2691,144.598-4,012.356-1,463.347,538.285-6,098.897-3,162.574-2,011.173-5,274.172-679.529-1,768.848-10,911.014-14,328.336
Vorderingen 466.654205.955435.778-516.537120.057-1,281.174-49.398285.4-163.958-67.946605.424-371.08000000
Voorraden 2,893.6752,585.4297,112.4764,645.248,266.1627,443.455-1,194.889-1,463.0741,181.27810,020.689-873.459-3,498.527-2,483.07-1,770.214-562.027-1,963.445-6,172.365-9,524.947
Crediteuren 358.88297.16969.767-1,239.029824.294305.462689.279164.869478.577000000000
Overig Werkkapitaal -466.3091,202.007-2,484.714-334.4055,866.2257,251.5262,339.487-2,549.282-2,644.618-2,482.404-5,225.438335.953471.897-3,503.958-117.502194.597-4,738.649-4,803.389
Overige Niet-Contante Posten 3,863.5355,513.3123,861.1983,835.6354,037.1853,115.8822,999.5012,030.1781,626.0171,159.4512,935.1852,649.8781,547.6331,228.1221,850.6431,933.647-206.563-522.785
Kasstroom uit Operationele Activiteiten 2,613.513,742.6234,678.3292,593.3115,627.53713,103.943846.275-3,316.853-428.2345,621.559-2,642.864930.4481,702.388-1,428.4013,347.8881,815.478-4,706.279-11,230.638
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -606.251-496.163-539.989-409.887-870.347-1,192.366-1,027.628-700.051-611.948-811.069-652.627-1,822.832-1,424.415-1,783.514-1,116.442-1,216.739-1,849.22-713.179
Netto Overnames 0747.648617.35-0.17.952-815.3110.05-2,286.163103.5430-341.617-0.04-134.288-359.042-425.9990570.2370
Aankoop van Beleggingen 0-217.08-110.597-602.569-408.704-2,885.503000093.739-0.025-0.06-97.293-1.705-155-110.596-748.478
Verkoop/verval van Beleggingen 220.832-747.64833.238610.204440.585189.988005.84101550474.0630.104578.0330506.6280
Overige Investeringsactiviteiten 72.614126.182392.909-62.507719.5934.631122.7331,464.79954.689-66.597-283.152-1,251.018750.602277.243360.102215.063569.215162.092
Kasstroom uit Investeringsactiviteiten -312.805-587.061392.911-464.859-110.921-4,698.561-904.845-1,521.415-551.418-66.597-1,122.396-1,251.083-334.098-1,962.502-786.062-1,156.676-883.973-1,299.565
Financieringsactiviteiten:
Schuldaflossingen -1,254.075-1,897.177-377.2171,484.393-10,727.68-1,846.9514,887.82510,149.5031,630.465-467.9646,432.1993,088.6811,463.1283,598.338-1,422.423873.4195,174.0275,380.137
Uitgifte van Gewone Aandelen 000000003.40500.0290010,098.4591,680.07319.994404.02810,897.74
Terugkoop van Gewone Aandelen 0000000-177.52100-80.5-345.6000000
Uitgekeerde Dividenden 0000000000-9,208.66600-606.9180-648.256-540.214-74.315
Overige Financieringsactiviteiten -884.296-1,353.567-5,698.399-3,275.599-5,035.515-6,298.245-4,885.093-5,367.296-2,328.184-4,159.412-2,104.732-2,598.496-2,566.442-9,380.888-3,153.899-2,422.915-676.6681,357.781
Kasstroom uit Financieringsactiviteiten -2,138.371-3,250.744-5,251.065-1,791.206-15,763.195-8,145.1962.7324,604.686-531.638-4,627.3764,246.996144.585-1,103.3143,708.991-2,896.249-2,177.7584,361.17317,561.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-7.53500000000000000
Netto Kasstroomverandering 168.89-95.182-179.825337.245-246.579260.186-55.838-233.582-1,511.29927.586481.736-175.561301.106322.353-334.423-1,518.857-1,229.0795,031.14
Kaspositie aan het Einde van de Periode 321.585152.695247.877435.23797.992344.57184.385140.223308.2861,819.576891.99410.254799.961498.855176.5022,709.5874,228.4445,443.587