Puravankara Ltd
NSE: PURVA BSE: 532891
₹198.48
(-4.00%)
Tue, 03 Mar 2026, 08:05 am
Market Cap47.13B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KPuravankara Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.11M | -25.25M | -58.58M | -55.62M | -110.94M | -37.59M | -54.32M | -70.28M | -84.79M | -149.30M | -159.90M | -164.70M | -149.60M | -150.60M | -227.90M | -203.80M | -176.40M | -171.30M | -280.50M | -349.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.74B | -846.53M | -1.90B | -1.49B | -639.01M | -3.96B | -928.50M | -1.97B | -164.34M | 1.03B | -1.82B | -5.03B | -2.16B | -4.49B | 2.63B | 162.90M | -1.45B | -1.95B | 4.77B | -10.10B |
| Funds from operations | 712.01M | 1.26B | 1.22B | 264.65M | 235.21M | -358.00M | 1.52B | 2.53B | 2.06B | 1.00B | 1.13B | 687.90M | 616.50M | 818.80M | 1.44B | 1.12B | -1.01B | -1.21B | -44.30M | -1.75B |
| Net income (cash flow) | 734.99M | 1.30B | 2.40B | 1.44B | 1.45B | 1.18B | 1.34B | 2.43B | 1.59B | 1.32B | 828.50M | 1.29B | 914.00M | 1.14B | 883.50M | -39.70M | 1.48B | 664.80M | 422.60M | -1.80B |
| Depreciation & amortization (cash flow) | 16.11M | 25.25M | 58.58M | 55.63M | 110.94M | 37.59M | 54.32M | 70.28M | 84.79M | 149.30M | 159.90M | 164.70M | 149.60M | 150.60M | 227.80M | 203.80M | 176.40M | 171.30M | 280.50M | 348.00M |
| Depreciation/depletion | 16.11M | 25.25M | 56.92M | 52.41M | 107.94M | 34.69M | 54.32M | 65.34M | 76.64M | 137.20M | 148.20M | 164.70M | 149.60M | 137.60M | 215.70M | 186.40M | 158.30M | 153.30M | 234.20M | 302.00M |
| Amortization | — | — | 1.65M | 3.22M | 3.00M | 2.90M | — | 4.94M | 8.15M | 12.10M | 11.70M | 13.10M | — | 13.00M | 12.10M | 17.40M | 18.10M | 18.00M | 46.30M | 46.00M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.03B | -2.11B | -3.12B | -1.76B | -874.22M | -3.61B | -2.45B | -4.50B | -2.23B | 31.00M | -2.95B | -5.72B | -2.78B | -5.31B | 1.18B | -953.00M | -444.50M | -747.70M | 4.81B | -8.35B |
| Cash from investing activities | -2.29B | -4.32B | -5.24B | -131.83M | 476.74M | 1.63B | -620.99M | -569.95M | -976.39M | -862.40M | -638.00M | 4.55B | -83.30M | -50.60M | -370.70M | -156.50M | 5.29B | 781.50M | -221.10M | -988.70M |
| Capital expenditures | -2.46B | -4.24B | -177.69M | -224.31M | -10.49M | -137.15M | -148.99M | -216.40M | -516.20M | -561.40M | -295.70M | -24.20M | -25.30M | -287.10M | -221.00M | -39.80M | -95.20M | -321.50M | -550.10M | -431.40M |
| Capital expenditures - fixed assets | -2.46B | -4.24B | -177.69M | -224.31M | -10.49M | -137.15M | -148.99M | -216.40M | -516.20M | -561.40M | -280.60M | -17.80M | -20.10M | -197.90M | -193.40M | -33.20M | -64.70M | -295.80M | -544.90M | -430.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -15.10M | -6.40M | -5.20M | -89.20M | -27.60M | -6.60M | -30.50M | -25.70M | -5.20M | -1.40M |
| Cash from financing activities | 615.19M | 5.10B | 7.12B | 1.54B | 676.48M | 2.31B | 1.40B | 4.12B | 520.40M | 294.00M | 3.17B | -1.40B | 2.62B | 4.88B | -2.49B | 544.20M | -2.53B | 2.16B | 1.42B | 8.58B |
| Free cash flow | -724.03M | -5.08B | -2.08B | -1.72B | -649.50M | -4.10B | -1.08B | -2.19B | -680.54M | 469.60M | -2.10B | -5.05B | -2.18B | -4.69B | 2.43B | 129.70M | -1.52B | -2.25B | 4.22B | -10.53B |
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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