PVR INOX Limited (BOM:532689)
India flag India · Delayed Price · Currency is INR
986.00
-15.85 (-1.58%)
At close: May 30, 2025

PVR INOX Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-2,796-320-3,351-4,882-7,478
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Depreciation & Amortization
12,79811,7977,2885,8435,610
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Other Amortization
-14513917887.7
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Loss (Gain) From Sale of Assets
6-11-10-0.3-0.6
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Asset Writedown & Restructuring Costs
-251106123.250.1
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Loss (Gain) From Sale of Investments
-5----
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Loss (Gain) on Equity Investments
3---5.9
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Stock-Based Compensation
35551425529.6
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Provision & Write-off of Bad Debts
86953268105.8
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Other Operating Activities
6,1436,8886,262-150.2-1,734
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Change in Accounts Receivable
-268-858-968-480.41,419
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Change in Inventory
-77-62-118-103.60.7
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Change in Accounts Payable
3,2121,709-248767.8-2,119
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Change in Other Net Operating Assets
531101-635250-104.7
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Operating Cash Flow
19,66819,7908,6391,668-4,127
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Operating Cash Flow Growth
-0.62%129.08%417.96%--
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Capital Expenditures
-3,335-6,344-6,360-1,249-1,167
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Sale of Property, Plant & Equipment
9275204.31.1
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Investment in Securities
144-144931,000-1,687
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Other Investing Activities
731788216.5-33.2
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Investing Cash Flow
-3,026-6,266-5,759-28.1-2,886
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Short-Term Debt Issued
6,46610,2957,38610,6537,241
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Long-Term Debt Issued
2,9503,7503,8505,5503,130
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Total Debt Issued
9,41614,04511,23616,20310,370
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Short-Term Debt Repaid
-7,066-10,432-5,756-11,233-6,561
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Long-Term Debt Repaid
-15,891-14,934-11,278-6,075-3,003
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Total Debt Repaid
-22,957-25,366-17,034-17,308-9,564
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Net Debt Issued (Repaid)
-13,541-11,321-5,798-1,105806.5
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Issuance of Common Stock
32188305183.110,931
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Other Financing Activities
-1,838-1,792-1,442-1,246-982.4
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Financing Cash Flow
-15,347-12,925-6,935-2,16810,755
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Miscellaneous Cash Flow Adjustments
--2,366--
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Net Cash Flow
1,295599-1,689-528.33,742
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Free Cash Flow
16,33313,4462,279418.9-5,294
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Free Cash Flow Growth
21.47%490.00%444.04%--
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Free Cash Flow Margin
28.26%22.02%6.08%3.15%-189.07%
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Free Cash Flow Per Share
166.37137.1135.096.88-96.03
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Cash Interest Paid
1,8381,7921,4421,246982.4
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Cash Income Tax Paid
-440-326-1-98.6-72.4
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Levered Free Cash Flow
8,3584,2491,391338.76-4,439
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Unlevered Free Cash Flow
13,4179,0374,7763,284-1,507
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Change in Net Working Capital
-2,283480-1,647-1,511468.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.