PVRINOX — PVR INOX Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.17bn
- IN₹160.95bn
- IN₹66.46bn
Annual cashflow statement for PVR INOX, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,807 | -2,090 | -439 | -3,743 | 2,269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,788 | 5,164 | 6,905 | 6,778 | 6,393 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 544 | 398 | 1,131 | 3,838 | 237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,668 | 11,005 | 19,790 | 19,668 | 21,603 |
| Capital Expenditures | -1,249 | -6,360 | -6,344 | -3,335 | -2,587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,221 | 601 | 78 | 309 | 2,293 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -5,759 | -6,266 | -3,026 | -294 |
| Financing Cash Flow Items | -1,246 | -1,442 | -1,792 | -1,838 | -1,484 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,168 | -6,935 | -12,925 | -15,347 | -20,651 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -528 | -1,689 | 599 | 1,295 | 658 |