536659 — PVV Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.88m
- IN₹508.80m
- IN₹566.46m
Annual cashflow statement for PVV Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 0.204 | 36.4 | 64.5 | 84.1 |
| Depreciation | |||||
| Non-Cash Items | — | 0.036 | 208 | -271 | 71.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.1 | -4.02 | -249 | -33.2 | 227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.1 | -3.77 | -5 | -240 | 383 |
| Capital Expenditures | — | 0 | -77.5 | -72.9 | -97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -34.4 | — | -0.207 | -388 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -34.4 | -77.5 | -73.1 | -485 |
| Financing Cash Flow Items | 51.4 | 43.2 | 83.2 | -5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | 38.3 | 83.2 | 313 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.299 | 0.169 | 0.679 | 0.604 | -0.416 |