Puravankara cash flow

Latest FY26

Cash from operations: ₹345cr−₹531 cr in FY25
Capital spending: ₹63.1cr+46.4% on FY25
Free cash flow: ₹281cr−₹574 cr in FY25
Cash from financing: ₹506cr+43.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	42.0	35.0	28.1	0.2
	—	679	555	434	3.6
	—	0.0	0.0	−38.9	−0.2
	—	1.0	0.0	0.0	0.0
	—	−3.5	4.4	0.0	0.0
	—	2.2	0.0	0.0	−0.0
	—	−39.9	29.0	−15.0	0.0
	—	0.0	0.0	0.0	−1.1
	—	−1,528	−1,936	−597	−10.1
	—	−331	61.3	50.3	−2.9
	—	8.7	−69.9	0.0	−0.2
	—	−204	−289	−230	−1.2
	—	359	19.0	73.2	1.0
	—	14.8	0.1	0.0	−0.0
	—	1,414	1,291	1,191	12.7
	—	−52.3	45.6	−6.2	0.0
Cash from operating activities
	194	77.5	−219	75.4	—
	—	362	−255	889	1.8
	—	440	−473	965	2.0
	—	−41.9	−25.2	0.0	0.0
	—	53.1	32.2	68.3	0.6
	—	345	−531	896	1.5
Cash from investing activities
	—	62.9	43.0	54.5	0.3
	—	0.3	0.1	0.5	0.0
	—	5.2	2.2	0.7	0.2
	—	0.0	0.0	0.0	1.1
	—	0.0	2.5	0.0	0.0
	—	0.0	0.0	10.7	0.0
	—	0.0	25.9	0.0	0.0
	—	10.0	0.9	0.0	0.0
	—	0.0	0.0	40.4	0.2
	—	0.0	0.0	35.4	0.1
	—	0.0	0.0	60.5	0.0
	—	39.0	25.3	35.0	0.2
	—	−232	−28.7	−33.9	−0.2
	—	−261	−73.6	12.9	0.9
Cash from financing activities
	—	4,767	3,834	2,101	18.4
	—	3,650	2,962	1,795	14.9
	—	15.0	14.3	0.0	0.1
	—	—	—	12.5	0.0
	—	596	505	455	3.6
	—	0.0	0.0	149	1.2
	—	0.0	0.0	−2.0	0.0
	—	506	354	−313	−1.4
	—	590	−251	597	1.0
	—	590	−251	597	1.0
	—	—	601	852	2.5
Reference items
	813	692	291	463	—
	20.0%	18.5%	14.5%	21.2%	—
	281	281	−574	841	1.1
	—	961	−67.7	745	—
	₹11.86	₹11.86	−₹24.20	₹35.48	₹0.05
	16.68×	—	—	—	—
	—	6.07×	2.90×	21.34×	—
	—	53.1	32.2	68.3	0.6
	—	596	505	455	3.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PURVA₹197.91

Puravankara Ltd.

· Real Estate

₹ CrorePeersSOBHA BRIGADE PRESTIGE LOTUSDEV SUNTECK TARC EMBDL DBREALTYMcap ₹4,694 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	28.1	35.0	42.0	—
+ Finance Costs	3.6	434.2	554.8	678.6	—
+ Interest Income	-0.2	-38.9	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	1.0	—
+ Share-based Payments	0.0	0.0	4.4	-3.5	—
+ Unrealised FX (Gain) / Loss	-0.0	0.0	0.0	2.2	—
+ Other Non-cash Items	0.0	-15.0	29.0	-39.9	—
+ Other — Cash Effects are Investing / Financing	-1.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-10.1	-597.3	-1,935.6	-1,528.3	—
+ Trade Receivables — Current	-2.9	50.3	61.3	-331.1	—
+ Other Financial Assets — Current	-0.2	0.0	-69.9	8.7	—
+ Other Current Assets	-1.2	-229.6	-289.4	-203.9	—
+ Trade Payables — Current	1.0	73.2	19.0	359.4	—
+ Other Financial Liabilities — Current	-0.0	0.0	0.1	14.8	—
+ Other Current Liabilities	12.7	1,190.6	1,290.9	1,414.3	—
+ Provisions — Current	0.0	-6.2	45.6	-52.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	75.4	-218.6	77.5	193.7
+ Total Adjustments (incl. Working Capital)	1.8	889.3	-254.8	362.0	—
Cash from Operations (pre-tax)	2.0	964.7	-473.4	439.5	—
+ Interest Received — Operating	0.0	0.0	-25.2	-41.9	—
+ Income Taxes Paid	0.6	68.3	32.2	53.1	—
Cash from Operating Activities	1.5	896.4	-530.8	344.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	54.5	43.0	62.9	—
+ Acq of Intangible Assets	0.0	0.5	0.1	0.3	—
+ Disp of Fixed Assets	0.2	0.7	2.2	5.2	—
+ Disp of Investment Property	1.1	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	2.5	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	10.7	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	25.9	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.9	10.0	—
+ Loans & Advances Made	0.2	40.4	0.0	0.0	—
+ Loans & Advances Repaid	0.1	35.4	0.0	0.0	—
+ Dividends Received — Investing	0.0	60.5	0.0	0.0	—
+ Interest Received — Investing	0.2	35.0	25.3	39.0	—
+ Other Inflows / (Outflows) — Investing	-0.2	-33.9	-28.7	-231.8	—
Cash from Investing Activities	0.9	12.9	-73.6	-260.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	18.4	2,101.1	3,834.4	4,767.1	—
+ Repayment of Borrowings	14.9	1,794.9	2,961.7	3,650.3	—
+ Payment of Lease Liabilities	0.1	0.0	14.3	15.0	—
+ Payment of Finance Lease Liabilities	0.0	12.5	—	—	—
+ Interest Paid	3.6	454.9	504.9	596.0	—
+ Dividends Paid	1.2	149.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-2.0	0.0	0.0	—
Cash from Financing Activities	-1.4	-312.6	353.5	505.8	—
Net Changes in Cash (pre-FX)	1.0	596.7	-250.9	589.6	—
Net Changes in Cash	1.0	596.7	-250.9	589.6	—
Closing Cash	2.5	851.6	600.7	—	—
Reference Items
EBITDA	—	462.8	290.9	691.5	813.5
EBITDA Margin %	—	21.18	14.45	18.49	20.02
Free Cash Flow (CFO − Capex)	1.1	841.4	-573.9	281.4	281.4
Free Cash Flow to Equity	—	745.2	-67.7	960.6	—
Free Cash Flow per Basic Share	0.05	35.48	-24.20	11.86	11.86
Price to Free Cash Flow	—	—	—	—	16.68
Cash Flow to Net Income	—	21.34	2.90	6.07	—
Cash Paid for Taxes	0.6	68.3	32.2	53.1	—
Cash Paid for Interest	3.6	454.9	504.9	596.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.