Puravankara Limited
NSE:PURVA.NS
454.9 (INR) • At close September 16, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 422.6 | 554.4 | 2,857.8 | -28.9 | 1,403.5 | 1,717.7 | 1,275.3 | 1,224.7 | 668.1 | 1,327.3 | 2,428.38 | 3,558.36 | 1,964.798 | 1,458.736 | 1,751.264 | 1,470.163 | 2,467.478 | 1,463.387 |
| Depreciation & Amortization
| 280.5 | 171.3 | 176.4 | 203.8 | 227.8 | 150.6 | 149.6 | 164.7 | 105.1 | 149.3 | 84.79 | 70.28 | 54.322 | 37.59 | 110.94 | 55.629 | 58.576 | 25.245 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 4,809.5 | -747.7 | -444.5 | -944.7 | 1,182.5 | -5,310.9 | -2,779 | -5,341.9 | -1,413.9 | 31 | -2,228.3 | -4,498.59 | -2,450.337 | -3,605.772 | -874.219 | -1,757.122 | -3,118.14 | -2,119.423 |
| 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 |
| 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 | 31.785 |
| 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 |
| Other Working Capital
| 9,547.7 | 11,224.1 | 5,800.7 | 2,065.9 | -6,369.9 | -8,675.7 | -530.7 | -336.2 | -1,451.7 | -469.6 | 1,380.68 | -1,627.92 | -2,418.247 | -3,548.741 | -844.753 | -1,730.464 | -3,106.934 | -2,151.208 |
| Other Non Cash Items
| 5,156.5 | 1,473.9 | -1,253.2 | 3,212.7 | 2,967.9 | 2,133.6 | 1,064.2 | 1,435.5 | 1,589.8 | 1,789.9 | 1,481 | 1,269.04 | 1,351.067 | -322.663 | -432.652 | -196.686 | -598.787 | 96.391 |
| Operating Cash Flow
| 5,369.9 | 1,451.9 | 1,336.5 | 2,442.9 | 5,781.7 | -1,309 | -289.9 | -2,517 | 949.1 | 3,297.5 | 1,765.87 | 399.09 | 919.85 | -2,432.11 | 555.333 | -428.016 | -1,190.872 | -534.4 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -550.1 | -321.5 | -95.2 | -39.8 | -221 | -287.1 | -25.3 | -24.2 | -47.3 | -350.2 | -140.79 | -216.4 | -175.82 | -296.597 | -32.936 | -104.14 | -177.692 | -321.795 |
| Acquisitions Net
| 343.7 | 1,122.7 | 5,358.5 | -68.6 | -51.5 | 0.1 | -8.7 | 4,402.5 | 262 | 284.3 | 187.04 | 0 | 0 | -9.95 | 0 | 0 | -225.604 | 0 |
| Purchases Of Investments
| -1,664.8 | -429 | -222.6 | -666.1 | -429.8 | -465.4 | -150 | -87.5 | -1,016.5 | 0 | -716.46 | -695.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,045.4 | 234.6 | 14.9 | 622.4 | 306.5 | 418.6 | 30.5 | 718.6 | 0.1 | 0 | 872.34 | 477.11 | 50.342 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 337 | 341.1 | 198.9 | 390.9 | 170.6 | 380.5 | 711 | -2.6 | 21.2 | -724.6 | -657.29 | -83.51 | -434.852 | 2,014.226 | 536.184 | 9.383 | -4,702.975 | -3,955.424 |
| Investing Cash Flow
| -825.8 | 947.9 | 5,254.5 | 238.8 | -225.2 | 46.7 | 557.5 | 5,006.8 | -780.5 | -790.5 | -455.16 | -518.36 | -560.33 | 1,707.678 | 503.248 | -94.757 | -5,106.271 | -4,277.219 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,062.3 | -14,946.9 | -18,463.2 | -6,547.3 | -8,380.1 | -10,225 | -5,513.8 | -15,469.1 | -10,090.9 | -12,276.9 | -8,592.63 | -6,172.04 | -5,502.992 | -2,657.36 | -1,124.567 | -3,618.536 | -6,957.018 | -1,660.788 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,921.76 | 0 | 0 | 0 | 0 | 0 | 8,008.284 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,406.934 | 6,437.939 |
| Dividends Paid
| -1,494.2 | -1,185.3 | 0 | 0 | -273.7 | -469.1 | -642.3 | -407.5 | -367.5 | -532.6 | -339.76 | -248.04 | -248.781 | -249.544 | -0 | -499.298 | -210.591 | -136.83 |
| Other Financing Activities
| -20.3 | 14,723.3 | 13,177.5 | 4,417.2 | 2,861.4 | 12,297 | 6,264.1 | 11,503.5 | 11,039.6 | 10,765.1 | 5,079.59 | 8,116.91 | 5,242.408 | 3,601.262 | 580.198 | 4,558.832 | 25.593 | 90.776 |
| Financing Cash Flow
| 1,423 | -1,408.9 | -5,285.7 | -2,130.1 | -5,792.4 | 1,602.9 | 108 | -4,373.1 | 581.2 | -2,044.4 | -1,931.04 | 1,696.83 | -509.365 | 694.359 | -544.369 | 440.998 | 6,273.201 | 4,741.098 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,590.6 | 990.9 | 1,305.3 | 551.6 | -235.9 | 340.6 | 375.6 | -1,883.3 | 749.8 | 462.6 | -620.33 | 1,577.56 | -149.845 | -30.073 | 514.212 | -81.775 | -23.942 | -70.521 |
| Cash At End Of Period
| 9,311.3 | 2,548.7 | 1,557.8 | 249.7 | -301.9 | -66 | 1,321.7 | 946.1 | 1,919.1 | 2,117.6 | 1,655.04 | 2,275.37 | 711.686 | 595.65 | 782.151 | 267.94 | 349.715 | 373.657 |