PVRINOX — PVR INOX Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.14bn
- IN₹174.70bn
- IN₹57.80bn
- 57
- 55
- 92
- 81
Annual cashflow statement for PVR INOX, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,388 | -6,807 | -2,090 | -439 | -3,743 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 188 | 1,788 | 5,164 | 6,905 | 6,778 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -675 | 544 | 398 | 1,131 | 3,838 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,127 | 1,668 | 11,005 | 19,790 | 19,668 |
| Capital Expenditures | -1,167 | -1,249 | -6,360 | -6,344 | -3,335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,719 | 1,221 | 601 | 78 | 309 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,886 | -28.1 | -5,759 | -6,266 | -3,026 |
| Financing Cash Flow Items | -982 | -1,246 | -1,442 | -1,792 | -1,838 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,755 | -2,168 | -6,935 | -12,925 | -15,347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,742 | -528 | -1,689 | 599 | 1,295 |