Puravankara Limited
NSE:PURVA.NS
243.3 (INR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 422.6 | 554.4 | 2,857.8 | -21.6 | 1,403.5 | 1,717.7 | 1,288.2 | 1,289 | 840.3 | 1,318.4 | 2,428.38 | 3,558.36 | 1,961.55 | 1,458.737 | 1,751.264 | 1,470.163 | 2,467.478 | 1,463.387 | 734.99 | 380.24 |
| Depreciation & Amortization
| 280.5 | 171.3 | 176.4 | 203.8 | 227.8 | 150.6 | 149.6 | 164.7 | 159.9 | 149.3 | 84.8 | 70.28 | 54.33 | 37.59 | 110.94 | 55.629 | 58.576 | 25.25 | 16.11 | 18.66 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,809.5 | -747.7 | -444.5 | -953 | 1,182.5 | -5,310.9 | -2,779 | -5,341.9 | -2,951.5 | 31 | -2,293.1 | -4,498.59 | -2,450.28 | -2,127.422 | -864.856 | -1,757.122 | -3,118.14 | -2,119.423 | 1,025.26 | 175.15 |
| Accounts Receivables
| 503 | -2,900.3 | 648.6 | -68.6 | -489.5 | 243.1 | 431 | -883.9 | 1,018 | -922.4 | -385.8 | -1,153.26 | 0 | 0 | 0 | 0 | 0 | 0 | -1,429.58 | -333.79 |
| Inventory
| -5,973.2 | -10,056.4 | -5,832 | -3,306.3 | 7,342.3 | 2,587.8 | -2,248.3 | -5,005.7 | 37.8 | 500.6 | -3,608.98 | -2,870.67 | -32.09 | -57.032 | -29.467 | -26.658 | -11.206 | 31.78 | -191.27 | 0 |
| Accounts Payables
| 732 | 984.9 | -1,061.8 | 364.3 | 699.6 | 533.9 | 1,426.3 | -140.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,547.7 | 11,224.1 | 5,800.7 | 2,057.6 | -6,369.9 | -8,675.7 | -2,388 | 688.5 | -4,007.3 | 452.8 | 1,701.68 | -474.66 | -2,418.19 | -2,070.39 | -835.389 | -1,730.464 | -3,106.934 | -2,151.203 | 2,646.11 | 508.94 |
| Other Non Cash Items
| 3,420.1 | 1,473.9 | -1,253.2 | 3,212.7 | 2,967.9 | 2,133.6 | 1,051.3 | 1,115 | 2,091.6 | 1,798.8 | 1,481.02 | 1,269.04 | 1,354.25 | -1,801.015 | -442.015 | -196.686 | -598.787 | 96.386 | -39.09 | -55.51 |
| Operating Cash Flow
| 8,963.9 | 1,451.9 | 1,336.5 | 2,441.9 | 5,781.7 | -1,309 | -289.9 | -2,773.2 | 140.3 | 3,297.5 | 1,701.1 | 399.09 | 919.85 | -2,432.11 | 555.333 | -428.016 | -1,190.872 | -534.4 | 1,737.27 | 518.54 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -544.9 | -295.8 | -95.2 | -33.2 | -221 | -197.9 | -25.3 | -17.8 | -139.7 | -350.2 | -140.8 | -216.4 | -148.986 | -296.597 | -32.936 | -104.14 | -177.692 | -321.795 | -2,461.3 | -397.08 |
| Acquisitions Net
| 337.1 | 1,122.7 | 5,358.5 | -68.6 | -51.5 | 23.4 | -8.7 | 479.5 | 176.4 | 284.3 | 1.19 | 0 | 0 | -9.95 | 0 | 1.059 | -225.604 | 0.02 | 0.35 | 0.02 |
| Purchases Of Investments
| -1,260.9 | -429 | -222.6 | -666.1 | -429.8 | -465.4 | -150 | -87.5 | -386.3 | -110.7 | -716.46 | -695.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 691.7 | 234.6 | 14.9 | 622.4 | 306.5 | 418.6 | 30.5 | 0 | 176.4 | 0 | 773.6 | 482.84 | 50.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 906.2 | 315.4 | 198.9 | 384.3 | 170.6 | 268 | 711 | 4,834 | 14.7 | -613.9 | -308.03 | -89.24 | -461.686 | 2,014.226 | 536.184 | 8.324 | -4,702.975 | -3,955.444 | 167.27 | -10.25 |
| Investing Cash Flow
| 129.2 | 947.9 | 5,254.5 | 238.8 | -225.2 | 46.7 | 557.5 | 5,208.2 | -158.5 | -790.5 | -390.5 | -518.36 | -560.33 | 1,707.678 | 503.248 | -94.757 | -5,106.271 | -4,277.219 | -2,293.68 | -407.31 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 3,042 | 3,453.4 | -2,436 | 645 | -2,218.9 | 5,352.4 | 3,275.2 | -1,181.9 | 3,977.4 | -118.4 | -2,228.7 | 4,368.57 | 1,648.42 | 3,326.47 | 665.004 | 1,321.821 | -707.382 | 5,139.149 | 615.19 | 302.72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,921.8 | 0 | 0 | 0 | 0 | 0 | 8,008.284 | 10 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,494.2 | -1,185.3 | 0 | 0 | -273.7 | -469.1 | -642.3 | -222.5 | -809.9 | -532.6 | -339.8 | -248.04 | -248.781 | -249.544 | -0 | -499.298 | -210.591 | -136.83 | 0 | -180.91 |
| Other Financing Activities
| -4,673.8 | -3,677 | -2,849.7 | -2,775.1 | -3,299.8 | -3,280.4 | -2,524.9 | -2,913.9 | -2,437.5 | -1,393.4 | 637.5 | -2,423.7 | -1,908.859 | -2,381.109 | -1,209.373 | -381.525 | -817.109 | -271.222 | 0 | 0 |
| Financing Cash Flow
| -3,126 | -1,408.9 | -5,285.7 | -2,130.1 | -5,792.4 | 1,602.9 | 108 | -4,318.3 | 730 | -2,044.4 | -1,931 | 1,696.83 | -509.22 | 695.817 | -544.369 | 440.998 | 6,273.201 | 4,741.098 | 615.19 | 121.81 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,967.1 | 990.9 | 1,305.3 | 550.6 | -235.9 | 340.6 | 375.6 | -1,883.3 | 711.8 | 462.6 | -620.4 | 1,577.56 | -147.59 | -30.073 | 492.225 | -81.775 | -23.942 | -70.521 | 0 | 0 |
| Cash At End Of Period
| 8,515.8 | 2,548.7 | 1,557.8 | 252.5 | -301.9 | -66 | -406.6 | 946.1 | 2,829.4 | 2,117.6 | 1,655.04 | 2,275.37 | 697.81 | 595.65 | 625.723 | 267.94 | 349.715 | 373.657 | 444.18 | 419.54 |