PARSVNATH DEVELOPER LTD
Cash Flow ยท INE561H01026
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 38,
"period": "Mar 2025",
"change": "-85.4%"
},
{
"value": 260.25,
"period": "Mar 2024",
"change": "-30.46%"
},
{
"value": 374.26,
"period": "Mar 2023",
"change": "-31.99%"
},
{
"value": 550.29,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -77.74,
"period": "Mar 2025",
"change": "-157.59%"
},
{
"value": -30.18,
"period": "Mar 2024",
"change": "+48.59%"
},
{
"value": -58.71,
"period": "Mar 2023",
"change": "-249.43%"
},
{
"value": 39.29,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 38.8,
"period": "Mar 2025",
"change": "+118.14%"
},
{
"value": -213.84,
"period": "Mar 2024",
"change": "+34.22%"
},
{
"value": -325.07,
"period": "Mar 2023",
"change": "+46.5%"
},
{
"value": -607.56,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -338.31,
"period": "Mar 2025"
},
{
"value": -507.56,
"period": "Mar 2024"
},
{
"value": -652.25,
"period": "Mar 2023"
},
{
"value": -488.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": -63.47,
"period": "Mar 2024"
},
{
"value": -40.2,
"period": "Mar 2023"
},
{
"value": 65.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 71.07,
"period": "Mar 2025"
},
{
"value": 302.88,
"period": "Mar 2024"
},
{
"value": 313.59,
"period": "Mar 2023"
},
{
"value": 837.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -36.75,
"period": "Mar 2025"
},
{
"value": 21.31,
"period": "Mar 2024"
},
{
"value": 95.47,
"period": "Mar 2023"
},
{
"value": -354.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 34.31,
"period": "Mar 2025"
},
{
"value": 324.19,
"period": "Mar 2024"
},
{
"value": 409.06,
"period": "Mar 2023"
},
{
"value": 483.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 38,
"period": "Mar 2025"
},
{
"value": 260.25,
"period": "Mar 2024"
},
{
"value": 374.26,
"period": "Mar 2023"
},
{
"value": 550.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -77.74,
"period": "Mar 2025"
},
{
"value": -30.18,
"period": "Mar 2024"
},
{
"value": -58.71,
"period": "Mar 2023"
},
{
"value": 39.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 38.8,
"period": "Mar 2025"
},
{
"value": -213.84,
"period": "Mar 2024"
},
{
"value": -325.07,
"period": "Mar 2023"
},
{
"value": -607.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.94,
"period": "Mar 2025"
},
{
"value": 16.23,
"period": "Mar 2024"
},
{
"value": -9.52,
"period": "Mar 2023"
},
{
"value": -17.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.16,
"period": "Mar 2025"
},
{
"value": 15.27,
"period": "Mar 2024"
},
{
"value": 24.79,
"period": "Mar 2023"
},
{
"value": 42.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.22,
"period": "Mar 2025"
},
{
"value": 32.16,
"period": "Mar 2024"
},
{
"value": 15.27,
"period": "Mar 2023"
},
{
"value": 24.79,
"period": "Mar 2022"
}
]
}
]
}