PVSL — Popular Vehicles And Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.57bn
- IN₹17.48bn
- IN₹55.41bn
- 60
- 72
- 14
- 48
Annual cashflow statement for Popular Vehicles And Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 473 | 485 | 849 | 961 | -89.5 |
| Depreciation | |||||
| Non-Cash Items | 355 | 475 | 625 | 692 | 750 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -600 | -956 | -1,179 | -1,773 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 952 | 697 | 1,089 | 799 | 1,508 |
| Capital Expenditures | -294 | -481 | -567 | -807 | -538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 228 | 67.2 | -229 | -74.8 | 144 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.5 | -414 | -796 | -882 | -394 |
| Financing Cash Flow Items | -559 | -609 | -696 | -991 | -856 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -707 | -653 | -238 | 394 | -1,419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | -369 | 54.3 | 311 | -305 |