Prime Urban Development India Ltd (PURB)

BSE
Currency in INR
12.50
-0.10(-0.79%)
Closed

PURB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa111.97112.8-14.493919.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+502.33%+0.75%-112.84%+369.21%-49.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-64.82-17.15-25.34-4.77-20.41
aa.aaaa.aaaa.aaaa.aaaa.aa4.063.262.762.482.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.2615.467.121.52.35
aa.aaaa.aaaa.aaaa.aaaa.aa159.47111.230.9639.7935.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa13.046.3514.49-1.1111.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-82.81%-51.32%+128.24%-107.69%+1,143.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93-3.89-0.01-0.04-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa6.215.962.330.50.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.78-5.7212.17-1.5711.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.12-115.65-6.18-37.3-33.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.113.5-6.180.59-2.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.686.5710.073.894.48
aa.aaaa.aaaa.aaaa.aaaa.aa6.5710.073.894.481.99
aa.aaaa.aaaa.aaaa.aaaa.aa118.4485.62-18.2833.7421.26
aa.aaaa.aaaa.aaaa.aaaa.aa+939.75%-27.71%-121.35%+284.58%-36.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.72%-5.00%28.12%9.41%
* In Millions of INR (except for per share items)