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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3,130.298 | 390.235 | 1,316.466 | 2,011.434 | 2,452.947 | 1,961.907 | 1,369.457 | 6,172.163 | 3,479.049 |
Afschrijvingen & Amortisatie
| 572.644 | 661.264 | 573.128 | 343.515 | 270.464 | 289.012 | 302.364 | 279.409 | 289.109 | 54.121 | 130.613 | 126.678 | 154.494 | 164.702 | 214.867 | 281.222 | 239.135 | 141.434 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3,252.902 | 4,090.56 | 5,133.307 | 2,555.269 | 15,076.738 | 13,719.269 | 1,144.598 | -4,012.356 | -1,463.34 | 7,538.285 | -6,098.897 | -3,162.574 | -2,011.173 | -5,274.172 | -679.529 | -1,768.848 | -10,911.014 | -14,328.336 |
Vorderingen
| 466.654 | 205.955 | 435.778 | -516.537 | 120.057 | -1,281.174 | -49.398 | 285.4 | -163.958 | -67.946 | 605.424 | -371.08 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 2,893.675 | 2,585.429 | 7,112.476 | 4,645.24 | 8,266.162 | 7,443.455 | -1,194.889 | -1,463.074 | 1,181.278 | 10,020.689 | -873.459 | -3,498.527 | -2,483.07 | -1,770.214 | -562.027 | -1,963.445 | -6,172.365 | -9,524.947 |
Crediteuren
| 358.882 | 97.169 | 69.767 | -1,239.029 | 824.294 | 305.462 | 689.279 | 164.869 | 478.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -466.309 | 1,202.007 | -2,484.714 | -334.405 | 5,866.225 | 7,251.526 | 2,339.487 | -2,549.282 | -2,644.618 | -2,482.404 | -5,225.438 | 335.953 | 471.897 | -3,503.958 | -117.502 | 194.597 | -4,738.649 | -4,803.389 |
Overige Niet-Contante Posten
| 3,863.535 | 5,513.312 | 3,861.198 | 3,835.635 | 4,037.185 | 3,115.882 | 2,999.501 | 2,030.178 | 1,626.017 | 1,159.451 | 2,935.185 | 2,649.878 | 1,547.633 | 1,228.122 | 1,850.643 | 1,933.647 | -206.563 | -522.785 |
Kasstroom uit Operationele Activiteiten
| 2,613.51 | 3,742.623 | 4,678.329 | 2,593.31 | 15,627.537 | 13,103.943 | 846.275 | -3,316.853 | -428.234 | 5,621.559 | -2,642.864 | 930.448 | 1,702.388 | -1,428.401 | 3,347.888 | 1,815.478 | -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
| 0 | 747.648 | 617.35 | -0.1 | 7.952 | -815.311 | 0.05 | -2,286.163 | 103.543 | 0 | -341.617 | -0.04 | -134.288 | -359.042 | -425.999 | 0 | 570.237 | 0 |
Aankoop van Beleggingen
| 0 | -217.08 | -110.597 | -602.569 | -408.704 | -2,885.503 | 0 | 0 | 0 | 0 | 93.739 | -0.025 | -0.06 | -97.293 | -1.705 | -155 | -110.596 | -748.478 |
Verkoop/verval van Beleggingen
| 220.832 | -747.648 | 33.238 | 610.204 | 440.585 | 189.988 | 0 | 0 | 5.841 | 0 | 155 | 0 | 474.063 | 0.104 | 578.033 | 0 | 506.628 | 0 |
Overige Investeringsactiviteiten
| 72.614 | 126.182 | 392.909 | -62.507 | 719.593 | 4.631 | 122.733 | 1,464.799 | 54.689 | -66.597 | -283.152 | -1,251.018 | 750.602 | 277.243 | 360.102 | 215.063 | 569.215 | 162.092 |
Kasstroom uit Investeringsactiviteiten
| -312.805 | -587.061 | 392.911 | -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 | -377.217 | 1,484.393 | -10,727.68 | -1,846.951 | 4,887.825 | 10,149.503 | 1,630.465 | -467.964 | 6,432.199 | 3,088.681 | 1,463.128 | 3,598.338 | -1,422.423 | 873.419 | 5,174.027 | 5,380.137 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.405 | 0 | 0.029 | 0 | 0 | 10,098.459 | 1,680.073 | 19.994 | 404.028 | 10,897.74 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.521 | 0 | 0 | -80.5 | -345.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,208.666 | 0 | 0 | -606.918 | 0 | -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 | -676.668 | 1,357.781 |
Kasstroom uit Financieringsactiviteiten
| -2,138.371 | -3,250.744 | -5,251.065 | -1,791.206 | -15,763.195 | -8,145.196 | 2.732 | 4,604.686 | -531.638 | -4,627.376 | 4,246.996 | 144.585 | -1,103.314 | 3,708.991 | -2,896.249 | -2,177.758 | 4,361.173 | 17,561.343 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -7.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 168.89 | -95.182 | -179.825 | 337.245 | -246.579 | 260.186 | -55.838 | -233.582 | -1,511.29 | 927.586 | 481.736 | -175.561 | 301.106 | 322.353 | -334.423 | -1,518.857 | -1,229.079 | 5,031.14 |
Kaspositie aan het Einde van de Periode
| 321.585 | 152.695 | 247.877 | 435.237 | 97.992 | 344.571 | 84.385 | 140.223 | 308.286 | 1,819.576 | 891.99 | 410.254 | 799.961 | 498.855 | 176.502 | 2,709.587 | 4,228.444 | 5,443.587 |