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PVP Ventures Limited (BOM:517556)
India flag India · Delayed Price · Currency is INR
45.43
+2.37 (5.50%)
At close: Aug 21, 2026

PVP Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-67.98-67.33670.091,438-594.74
Depreciation & Amortization
136.7120.4419.0111.218.66
Loss (Gain) From Sale of Assets
--0.11--0.07
Asset Writedown & Restructuring Costs
0.490.2100.030.49
Loss (Gain) From Sale of Investments
30.380.02-365.03-33.06
Provision & Write-off of Bad Debts
-0.812.171,424215.22
Other Operating Activities
67.82-186.62-444.21-251.63587.93
Change in Accounts Receivable
-80.113.432.92-3.33-0.76
Change in Inventory
4.188.54.12204.1911.7
Change in Accounts Payable
-173.96-11.574.76-7.585.51
Change in Other Net Operating Assets
-152.17427.68106.54458.66-397.95
Operating Cash Flow
-234.65195.450.373,273-130.8
Operating Cash Flow Growth
-52298.39%-99.99%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-281.68-7.23-22.25--90.08
Cash Acquisitions
-1,292-35.2-0.18--
Divestitures
--37.84--
Sale (Purchase) of Intangibles
---0--
Investment in Securities
22.0555.3847.32-1,2360.52
Other Investing Activities
25.4914.761.191.820.05
Investing Cash Flow
-1,52727.7163.92-1,234-78.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
104.14--970.13172.29
Long-Term Debt Issued
1,922-16.750.4435
Total Debt Issued
2,026-16.75970.57207.29
Short-Term Debt Repaid
--198.88-80.51--
Long-Term Debt Repaid
-66.71-14.62-10.25-2,127-33.69
Total Debt Repaid
-66.71-213.5-90.75-2,127-33.69
Net Debt Issued (Repaid)
1,959-213.5-74-1,156173.6
Other Financing Activities
-65.02-11.14-4.45-869.18-0.29
Financing Cash Flow
1,894-224.64-78.45-2,026173.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
370.73-4.78--
Net Cash Flow
503.59-1.48-9.3813.62-36.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-516.33188.22-21.883,273-220.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
-57.55%69.19%-25.82%186.32%-45.30%
Free Cash Flow Per Share
-1.980.72-0.0913.36-0.91
Levered Free Cash Flow
-499.93-115.722,237-1,331415.6
Unlevered Free Cash Flow
-290.54-91.012,271-1,268841.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
65.0211.144.455.840.29
Cash Income Tax Paid
30.97158.070.7212.355.54
Change in Working Capital
-402.06428.03118.35651.94-381.49