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Puravankara Cash Flow Annual
BSE: 532891 | NSE: PURVA | ISIN: INE323I01011 | Sector: Construction Services219.00 +0.65 (0.30%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,101.79 | 858.33 | 291.72 | 334.92 |
| Net Changein Cash | 589.55 | -250.89 | 596.71 | 99.09 |
| Cash Taxes Paid | 53.06 | 32.22 | 68.29 | 57.17 |
| Net Income/ Starting Line | 76.87 | -212.33 | 68.24 | 55.44 |
| Total Cash Dividends Paid | -0.02 | 0.00 | -149.42 | -118.53 |
| Changesin Working Capital | -371.46 | -867.49 | 412.66 | -131.94 |
| Cashfrom Operating Activities | 344.52 | -530.76 | 896.39 | 145.19 |
| Cash Interest Paid | 595.99 | 504.86 | 454.90 | 357.28 |
| Cashfrom Financing Activities | 505.81 | 353.51 | -312.60 | -140.89 |
| Depreciation/ Depletion | 42.00 | 34.96 | 28.05 | 17.13 |
| Other Investing Cash Flow Items Total | -197.64 | -30.50 | 67.93 | 126.94 |
| Capital Expenditures | -63.14 | -43.14 | -55.01 | -32.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 597.11 | 514.10 | 387.44 | 204.56 |
| Financing Cash Flow Items | -595.96 | -504.82 | -454.90 | -357.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -260.78 | -73.64 | 12.92 | 94.79 |
*All figures in crores except per share values
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