P
PVP Ventures Ltd
NSE:PVP
PVP Ventures Ltd
NSE:PVP
Price:
25.14
INR
0.72%
Market Closed
Market Cap:
₹6.5B
Cash Flow Statement
Cash Flow Statement
PVP Ventures Ltd
PVP Ventures Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(907)
|
(1 086)
|
(806)
|
(709)
|
(952)
|
2 626
|
2 545
|
616
|
658
|
(89)
|
(92)
|
|
| Depreciation & Amortization |
25
|
25
|
20
|
12
|
9
|
11
|
16
|
19
|
27
|
20
|
33
|
|
| Other Non-Cash Items |
1 112
|
1 158
|
898
|
884
|
1 200
|
(3)
|
12
|
(752)
|
(800)
|
(6)
|
117
|
|
| Cash Taxes Paid |
1
|
(39)
|
(39)
|
3
|
6
|
12
|
14
|
1
|
162
|
158
|
9
|
|
| Cash Interest Paid |
109
|
64
|
0
|
(40)
|
0
|
6
|
21
|
4
|
4
|
11
|
27
|
|
| Change in Working Capital |
(56)
|
32
|
(50)
|
(302)
|
(387)
|
640
|
690
|
122
|
404
|
270
|
(353)
|
|
| Cash from Operating Activities |
174
N/A
|
129
-26%
|
62
-52%
|
(115)
N/A
|
(131)
-14%
|
3 273
N/A
|
3 263
0%
|
5
-100%
|
262
+4 989%
|
195
-26%
|
(268)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(11)
|
(9)
|
0
|
|
| Other Items |
21
|
64
|
73
|
20
|
(79)
|
(1 234)
|
(1 186)
|
64
|
72
|
28
|
(1 178)
|
|
| Cash from Investing Activities |
20
N/A
|
70
+253%
|
73
+4%
|
20
-72%
|
(79)
N/A
|
(1 234)
-1 472%
|
(1 186)
+4%
|
64
N/A
|
72
+13%
|
28
-62%
|
(1 178)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
|
| Net Issuance of Debt |
(101)
|
(141)
|
(104)
|
53
|
174
|
(1 156)
|
(1 193)
|
(74)
|
(320)
|
(213)
|
(5)
|
|
| Other |
(108)
|
(62)
|
5
|
45
|
(0)
|
(869)
|
(884)
|
(4)
|
(4)
|
(11)
|
(27)
|
|
| Cash from Financing Activities |
(209)
N/A
|
(203)
+3%
|
(99)
+51%
|
98
N/A
|
173
+77%
|
(2 026)
N/A
|
(2 077)
-3%
|
(78)
+96%
|
(324)
-312%
|
(225)
+31%
|
1 468
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(15)
N/A
|
(4)
+73%
|
36
N/A
|
3
-91%
|
(36)
N/A
|
14
N/A
|
(0)
N/A
|
(9)
-12 922%
|
11
N/A
|
(1)
N/A
|
23
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
173
N/A
|
129
-26%
|
62
-52%
|
(115)
N/A
|
(131)
-14%
|
3 273
N/A
|
3 262
0%
|
5
-100%
|
251
+4 768%
|
186
-26%
|
(268)
N/A
|
|
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