Gainers & Losers
Thu Jul 17 2025 10:29:17- Tata Steel share price
- ₹159.851.62%
- Titan Company share price
- ₹3,431.450.45%
- Tata Motors share price
- ₹681.750.41%
- Ultratech Cement share price
- ₹12,491.100.30%
- Bajaj Finance share price
- ₹923.900.24%
Active Stocks
Thu Jul 17 2025 10:29:10- Icici Bank share price
- ₹1,419.05-0.42%
- Hdfc Bank share price
- ₹1,986.60-0.48%
- Tata Steel share price
- ₹159.851.62%
- Tata Motors share price
- ₹681.750.41%
- State Bank Of India share price
- ₹828.60-0.35%
Puravankara Cash Flow Annual
294.30 +6.05 (2.10%)Updated : 17 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 858.33 | 291.72 | 334.92 | -252.79 |
| Net Changein Cash | -250.89 | 596.71 | 99.09 | 130.53 |
| Cash Taxes Paid | 32.22 | 68.29 | 57.17 | 49.71 |
| Net Income/ Starting Line | -212.33 | 68.24 | 55.44 | 285.78 |
| Total Cash Dividends Paid | 0.00 | -149.42 | -118.53 | - |
| Changesin Working Capital | -910.19 | 412.66 | -131.94 | -94.16 |
| Cashfrom Operating Activities | -530.76 | 896.39 | 145.19 | 133.65 |
| Cash Interest Paid | 504.86 | 454.90 | 357.28 | 284.80 |
| Cashfrom Financing Activities | 353.51 | -312.60 | -140.89 | -528.57 |
| Depreciation/ Depletion | 34.96 | 28.05 | 17.13 | 17.64 |
| Other Investing Cash Flow Items Total | -30.50 | 67.93 | 126.94 | 534.97 |
| Capital Expenditures | -43.14 | -55.01 | -32.15 | -9.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 556.80 | 387.44 | 204.56 | -75.61 |
| Financing Cash Flow Items | -504.82 | -454.90 | -357.28 | -275.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -73.64 | 12.92 | 94.79 | 525.45 |
*All figures in crores except per share values
Puravankara Quick Links
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