PVR INOX Limited (BOM:532689)

PVR INOX Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,020	3,341	-2,796	-320	-3,351	-4,882
Depreciation & Amortization	12,306	12,440	12,427	11,798	7,288	5,843
Other Amortization	139	139	130	144	139	178
Loss (Gain) From Sale of Assets	-5	3	6	-11	-10	-0.3
Asset Writedown & Restructuring Costs	125	125	217	251	106	123.2
Loss (Gain) From Sale of Investments	-	-	-5	-	-	-
Loss (Gain) on Equity Investments	4	5	3	-	-	-
Stock-Based Compensation	-13	14	1	55	142	55
Provision & Write-off of Bad Debts	117	139	76	95	32	68
Other Operating Activities	5,816	5,153	6,296	6,888	6,262	-150.2
Change in Accounts Receivable	-433	-466	-187	-858	-968	-480.4
Change in Inventory	-13	-66	-19	-62	-118	-103.6
Change in Accounts Payable	186	237	3,166	1,709	-248	767.8
Change in Other Net Operating Assets	-199	533	583	101	-635	250
Operating Cash Flow	24,116	21,603	19,675	19,790	8,639	1,668
Operating Cash Flow Growth	13.71%	9.80%	-0.58%	129.08%	417.96%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,675	-2,587	-3,307	-6,344	-6,360	-1,249
Sale of Property, Plant & Equipment	28	45	92	75	20	4.3
Divestitures	2,221	2,221	-	-	-	-
Investment in Securities	-476	27	174	-14	493	1,000
Other Investing Activities	209	-	9	17	88	216.5
Investing Cash Flow	-693	-294	-3,032	-6,266	-5,759	-28.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,898	6,466	10,295	7,386	10,653
Long-Term Debt Issued	-	1,500	2,950	3,750	3,850	5,550
Total Debt Issued	198	3,398	9,416	14,045	11,236	16,203
Short-Term Debt Repaid	-	-3,398	-7,066	-10,432	-5,756	-11,233
Long-Term Debt Repaid	-	-19,167	-15,874	-14,934	-11,278	-6,075
Lease Payments	-12,206	-11,847	-11,243	-10,589	-7,058	-2,658
Total Debt Repaid	-20,364	-22,565	-22,940	-25,366	-17,034	-17,308
Net Debt Issued (Repaid)	-20,166	-19,167	-13,524	-11,321	-5,798	-1,105
Issuance of Common Stock	-	-	32	188	305	183.1
Other Financing Activities	-1,062	-1,484	-1,856	-1,792	-1,442	-1,246
Financing Cash Flow	-24,262	-20,651	-15,348	-12,925	-6,935	-2,168

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	2,366	-
Net Cash Flow	-839	658	1,295	599	-1,689	-528.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	21,441	19,016	16,368	13,446	2,279	418.9
Free Cash Flow Growth	15.34%	16.18%	21.73%	490.00%	444.04%	-
Free Cash Flow Margin	30.12%	28.61%	28.72%	22.02%	6.08%	3.15%
Free Cash Flow Per Share	217.69	192.84	166.72	136.28	35.09	6.88
Levered Free Cash Flow	14,001	11,329	8,304	4,419	1,391	338.76
Unlevered Free Cash Flow	18,067	15,759	13,226	9,207	4,776	3,284
Free Cash Flow After Leases	9,235	7,169	5,125	2,857	-4,779	-2,239

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,456	1,456	1,837	1,792	1,442	1,246
Cash Income Tax Paid	1	1	-441	-326	-1	-98.6
Change in Working Capital	-459	238	3,543	890	-1,969	433.8

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error