PVR INOX Ltd
BSE:532689
PVR INOX Ltd
BSE:532689
Price:
1 031.8
INR
-0.45%
Market Closed
Market Cap:
₹101.3B
Cash Flow Statement
Cash Flow Statement
PVR INOX Ltd
PVR INOX Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
896
|
(6 330)
|
(9 388)
|
(8 277)
|
(6 807)
|
(1 959)
|
(2 090)
|
(701)
|
(439)
|
(4 105)
|
(3 743)
|
(494)
|
|
| Depreciation & Amortization |
5 425
|
5 635
|
5 748
|
5 802
|
6 144
|
6 246
|
7 533
|
10 508
|
12 193
|
12 503
|
12 795
|
12 380
|
|
| Stock-Based Compensation |
12
|
0
|
30
|
0
|
55
|
0
|
142
|
0
|
55
|
0
|
36
|
0
|
|
| Other Non-Cash Items |
4 473
|
3 494
|
188
|
(373)
|
1 788
|
3 335
|
5 164
|
6 630
|
6 905
|
6 713
|
6 778
|
6 589
|
|
| Cash Taxes Paid |
295
|
103
|
(72)
|
(156)
|
(99)
|
(171)
|
(1)
|
82
|
(326)
|
(225)
|
(440)
|
(420)
|
|
| Cash Interest Paid |
1 151
|
915
|
982
|
1 225
|
1 246
|
1 119
|
1 442
|
1 844
|
1 792
|
1 752
|
1 838
|
1 783
|
|
| Change in Working Capital |
(2 924)
|
(265)
|
(675)
|
(2 166)
|
544
|
(1 264)
|
398
|
4 438
|
1 131
|
1 374
|
3 838
|
2 503
|
|
| Cash from Operating Activities |
7 870
N/A
|
2 534
-68%
|
(4 127)
N/A
|
(5 015)
-22%
|
1 668
N/A
|
6 358
+281%
|
11 005
+73%
|
20 875
+90%
|
19 790
-5%
|
16 617
-16%
|
19 668
+18%
|
21 209
+8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 851)
|
(2 084)
|
(1 167)
|
(1 202)
|
(1 249)
|
(2 460)
|
(6 360)
|
(8 413)
|
(6 344)
|
(4 740)
|
(3 335)
|
(2 620)
|
|
| Other Items |
(53)
|
91
|
(1 719)
|
(1 936)
|
1 221
|
1 628
|
601
|
650
|
78
|
(537)
|
309
|
749
|
|
| Cash from Investing Activities |
(3 903)
N/A
|
(1 994)
+49%
|
(2 886)
-45%
|
(3 137)
-9%
|
(28)
+99%
|
(832)
-2 860%
|
(5 759)
-592%
|
(7 763)
-35%
|
(6 266)
+19%
|
(5 277)
+16%
|
(3 026)
+43%
|
(1 871)
+38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5 041
|
7 955
|
10 931
|
7 968
|
183
|
330
|
305
|
330
|
188
|
30
|
32
|
6
|
|
| Net Issuance of Debt |
(5 640)
|
(4 190)
|
807
|
2 302
|
(1 105)
|
(5 216)
|
(5 799)
|
(9 710)
|
(11 321)
|
(10 431)
|
(13 541)
|
(15 834)
|
|
| Cash Paid for Dividends |
(360)
|
(267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 151)
|
(915)
|
(982)
|
(1 225)
|
(1 246)
|
(1 119)
|
(1 442)
|
(1 844)
|
(1 792)
|
(1 752)
|
(1 838)
|
(1 783)
|
|
| Cash from Financing Activities |
(2 110)
N/A
|
2 583
N/A
|
10 755
+316%
|
9 045
-16%
|
(2 168)
N/A
|
(6 005)
-177%
|
(6 935)
-15%
|
(11 224)
-62%
|
(12 925)
-15%
|
(12 153)
+6%
|
(15 347)
-26%
|
(17 611)
-15%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 857
N/A
|
3 124
+68%
|
3 742
+20%
|
893
-76%
|
(528)
N/A
|
(479)
+9%
|
(1 689)
-252%
|
1 888
N/A
|
599
-68%
|
(813)
N/A
|
1 295
N/A
|
1 727
+33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 020
N/A
|
450
-89%
|
(5 294)
N/A
|
(6 216)
-17%
|
419
N/A
|
3 898
+831%
|
4 646
+19%
|
12 463
+168%
|
13 446
+8%
|
11 877
-12%
|
16 333
+38%
|
18 589
+14%
|
|
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