PVR Ltd
NSE:PVR

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PVR Ltd Logo
PVR Ltd
NSE:PVR
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Price: 1 420.55 INR -0.41% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.4B
+281%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-831.8m
-2 860%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6B
-177%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PVR Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
896
(6 330)
(9 388)
(8 277)
(6 807)
(1 959)
Depreciation & Amortization
5 425
5 635
5 748
5 802
6 144
6 246
Other Non-Cash Items
4 719
3 795
505
(225)
1 788
3 335
Cash Taxes Paid
295
103
(72)
(156)
(99)
(171)
Cash Interest Paid
1 151
915
982
1 225
1 246
1 119
Change in Working Capital
(3 169)
(566)
(992)
(2 314)
544
(1 264)
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%
Investing Cash Flow
Capital Expenditures
(3 851)
(2 084)
(1 167)
(1 202)
(1 249)
(2 460)
Other Items
(53)
91
(1 719)
(1 936)
1 221
1 628
Cash from Investing Activities
(3 903)
N/A
(1 994)
+49%
(2 886)
-45%
(3 137)
-9%
(28)
+99%
(832)
-2 860%
Financing Cash Flow
Net Issuance of Common Stock
5 041
7 955
10 931
7 968
183
330
Net Issuance of Debt
(5 640)
(4 190)
807
2 302
(1 105)
(5 216)
Cash Paid for Dividends
(360)
(267)
0
0
0
0
Other
(1 151)
(915)
(982)
(1 225)
(1 246)
(1 119)
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%
Change in Cash
Net Change in Cash
1 857
N/A
3 124
+68%
3 742
+20%
893
-76%
(528)
N/A
(479)
+9%
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%

See Also

Summary
PVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PVR stock valuation using valuation multiples.
Wall Street Estimates
PVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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