PVP Ventures Limited (BOM:517556)
India
· Delayed Price · Currency is INR 22.73
-0.22 (-0.96%)
At close: Jun 20, 2025
PVP Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -67.33 | 670.09 | 1,438 | -594.74 | -563.82 | Upgrade
|
| Depreciation & Amortization | 20.44 | 19.01 | 11.21 | 8.66 | 19.55 | Upgrade
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| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 113.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0 | 0.03 | 0.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -365.03 | - | 33.06 | 19.97 | Upgrade
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| Provision & Write-off of Bad Debts | 0.81 | 2.17 | 1,424 | 215.22 | - | Upgrade
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| Other Operating Activities | -180.34 | -393.83 | -251.63 | 587.93 | 412.04 | Upgrade
|
| Change in Accounts Receivable | 3.43 | 2.92 | -3.33 | -0.76 | -1.19 | Upgrade
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| Change in Inventory | 8.5 | 4.12 | 204.19 | 11.7 | 1.37 | Upgrade
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| Change in Accounts Payable | -10.54 | 4.76 | -7.58 | 5.51 | -4.74 | Upgrade
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| Change in Other Net Operating Assets | 426.65 | 106.54 | 458.66 | -397.95 | -83.89 | Upgrade
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| Operating Cash Flow | 201.84 | 0.37 | 3,273 | -130.8 | 62.08 | Upgrade
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| Operating Cash Flow Growth | 54011.26% | -99.99% | - | - | -64.38% | Upgrade
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| Capital Expenditures | -9.4 | -22.25 | - | -90.08 | -0.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | Upgrade
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| Cash Acquisitions | -25.2 | -0.18 | - | - | - | Upgrade
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| Divestitures | - | 37.84 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0 | - | - | - | Upgrade
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| Investment in Securities | 45.38 | 47.32 | -1,236 | 0.52 | 94.76 | Upgrade
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| Other Investing Activities | 14.76 | 1.19 | 1.82 | 0.05 | 4.47 | Upgrade
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| Investing Cash Flow | 25.54 | 63.92 | -1,234 | -78.52 | 73.22 | Upgrade
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| Short-Term Debt Issued | - | - | 970.13 | 172.29 | - | Upgrade
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| Long-Term Debt Issued | - | 16.75 | 0.44 | 35 | - | Upgrade
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| Total Debt Issued | - | 16.75 | 970.57 | 207.29 | - | Upgrade
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| Short-Term Debt Repaid | -187.78 | -80.51 | - | - | -24.13 | Upgrade
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| Long-Term Debt Repaid | -12.14 | -10.25 | -2,127 | -33.69 | -80.26 | Upgrade
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| Total Debt Repaid | -199.91 | -90.75 | -2,127 | -33.69 | -104.39 | Upgrade
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| Net Debt Issued (Repaid) | -199.91 | -74 | -1,156 | 173.6 | -104.39 | Upgrade
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| Other Financing Activities | -28.94 | -4.45 | -869.18 | -0.29 | 5 | Upgrade
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| Financing Cash Flow | -228.85 | -78.45 | -2,026 | 173.32 | -99.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4.78 | - | - | - | Upgrade
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| Net Cash Flow | -1.48 | -9.38 | 13.62 | -36.01 | 35.9 | Upgrade
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| Free Cash Flow | 192.43 | -21.88 | 3,273 | -220.89 | 61.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.29% | Upgrade
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| Free Cash Flow Margin | 70.74% | -25.82% | 186.32% | -45.30% | 34.66% | Upgrade
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| Free Cash Flow Per Share | 0.74 | -0.09 | 13.36 | -0.91 | 0.25 | Upgrade
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| Cash Interest Paid | 28.94 | 4.45 | 5.84 | 0.29 | - | Upgrade
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| Cash Income Tax Paid | 151.79 | 0.72 | 12.35 | 5.54 | -38.91 | Upgrade
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| Levered Free Cash Flow | -127.19 | 2,237 | -1,331 | 415.6 | 153.12 | Upgrade
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| Unlevered Free Cash Flow | -102.49 | 2,271 | -1,268 | 841.56 | 536.33 | Upgrade
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| Change in Net Working Capital | 53.47 | -2,359 | 2,080 | -862.12 | -598.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.