P
Popular Vehicles and Services Ltd
NSE:PVSL
Popular Vehicles and Services Ltd
NSE:PVSL
Price:
88.8
INR
-1.89%
Market Closed
Market Cap:
₹6.3B
Cash Flow Statement
Cash Flow Statement
Popular Vehicles and Services Ltd
Popular Vehicles and Services Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(89)
|
(438)
|
|
| Depreciation & Amortization |
988
|
1 042
|
|
| Other Non-Cash Items |
750
|
857
|
|
| Cash Taxes Paid |
204
|
198
|
|
| Cash Interest Paid |
856
|
917
|
|
| Change in Working Capital |
(140)
|
(11)
|
|
| Cash from Operating Activities |
1 508
N/A
|
1 449
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(538)
|
(815)
|
|
| Other Items |
144
|
299
|
|
| Cash from Investing Activities |
(394)
N/A
|
(515)
-31%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(528)
|
95
|
|
| Cash Paid for Dividends |
(36)
|
0
|
|
| Other |
(856)
|
(917)
|
|
| Cash from Financing Activities |
(1 419)
N/A
|
(856)
+40%
|
|
| Change in Cash | |||
| Net Change in Cash |
(305)
N/A
|
77
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
970
N/A
|
634
-35%
|
|
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