Parsvnath Developers Ltd
NSE: PARSVNATH BSE: 532780
₹8.85
(0.91)%
Sat, 31 Jan 2026, 03:45 pm
Market Cap3.86B
PE Ratio-
Dividend0
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.17M | -143.41M | -240.18M | -281.33M | -214.87M | -164.70M | -154.49M | -126.68M | -130.61M | -54.12M | -289.11M | -279.41M | -302.36M | -289.01M | -270.46M | -370.89M | -588.76M | -661.26M | -572.64M | -522.68M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.14B | — | -6.37B | -404.22M | 968.27M | -3.44B | -720.61M | -1.53B | -5.04B | 1.62B | -2.44B | -8.48B | -3.90B | 6.93B | 11.14B | -135.56M | 170.66M | 1.77B | 1.72B | -89.90M |
| Funds from operations | 1.27B | 3.07B | 4.54B | 1.36B | 1.65B | 1.83B | 1.29B | 1.63B | 1.06B | -5.91B | -1.25B | -4.46B | -5.04B | -6.79B | -3.94B | -2.69B | -4.83B | -2.40B | -1.53B | -426.56M |
| Net income (cash flow) | 1.07B | 2.92B | 4.24B | 1.13B | 1.35B | 1.41B | 560.88M | 712.45M | 162.27M | -1.08B | -493.58M | -1.45B | -3.17B | -3.63B | -3.47B | -4.27B | -4.92B | -8.00B | -5.93B | -3.45B |
| Depreciation & amortization (cash flow) | 42.41M | — | 240.18M | 281.33M | 214.87M | 165.04M | 154.50M | 126.68M | 130.61M | 54.12M | 289.11M | 279.41M | 302.36M | 289.01M | 270.46M | 343.51M | 568.80M | 661.26M | 566.07M | 517.81M |
| Depreciation/depletion | 42.16M | — | 239.13M | 281.22M | 214.87M | 164.70M | 154.49M | 126.68M | 130.61M | 54.12M | 37.25M | 20.69M | 16.73M | 15.35M | 64.64M | 116.44M | 212.65M | 182.27M | 198.35M | 170.80M |
| Amortization | 250.00K | — | 1.04M | 104.00K | 0 | 342.00K | 11.00K | 0 | 0 | 0 | 251.87M | 258.72M | 285.64M | 273.66M | 205.82M | 227.07M | 356.15M | 478.99M | 367.72M | 347.01M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.41B | — | -10.91B | -1.77B | -679.53M | -5.27B | -2.01B | -3.16B | -6.10B | 7.54B | -1.19B | -4.01B | 1.14B | 13.72B | 15.08B | 2.56B | 5.00B | 4.16B | 3.24B | 336.65M |
| Cash from investing activities | -415.84M | — | -1.20B | -1.36B | -1.24B | -2.07B | -477.55M | -1.39B | -1.20B | -229.29M | -482.90M | -2.72B | -1.02B | -4.83B | -658.16M | -1.02B | 326.59M | 34.41M | -299.16M | -556.64M |
| Capital expenditures | -417.33M | — | -1.85B | -1.22B | -1.12B | -1.78B | -1.42B | -1.82B | -652.63M | -811.07M | -587.38M | -700.05M | -1.03B | -1.19B | -870.35M | -409.89M | 0 | -496.16M | -606.25M | -944.52M |
| Capital expenditures - fixed assets | -417.33M | — | -1.85B | -1.22B | -1.12B | -1.78B | -1.42B | -1.82B | -652.63M | -811.07M | -587.38M | -700.05M | -1.03B | -1.19B | -870.35M | -409.89M | 0 | -496.16M | -606.25M | -944.52M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.13B | — | 6.35B | 245.08M | -387.96M | 5.83B | 1.46B | 2.74B | 6.72B | -467.96M | 1.63B | 10.15B | 4.89B | -1.85B | -10.73B | 1.48B | -677.07M | -1.90B | -1.25B | 637.18M |
| Free cash flow | -1.56B | — | -8.22B | -1.62B | -148.17M | -5.23B | -2.15B | -3.35B | -5.69B | 813.77M | -3.03B | -9.18B | -4.93B | 5.74B | 10.27B | -545.45M | 170.66M | 1.27B | 1.11B | -1.03B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800