PVR INOX Limited (BOM:532689)
India · Delayed Price · Currency is INR 1,026.15
-47.90 (-4.46%)
At close: May 11, 2026
PVR INOX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,341 | -2,796 | -320 | -3,351 | -4,882 |
Depreciation & Amortization | 12,704 | 12,450 | 11,798 | 7,288 | 5,843 |
Other Amortization | - | 131 | 144 | 139 | 178 |
Loss (Gain) From Sale of Assets | 3 | 6 | -11 | -10 | -0.3 |
Asset Writedown & Restructuring Costs | - | 217 | 251 | 106 | 123.2 |
Loss (Gain) From Sale of Investments | - | -5 | - | - | - |
Loss (Gain) on Equity Investments | 5 | 3 | - | - | - |
Stock-Based Compensation | 14 | 35 | 55 | 142 | 55 |
Provision & Write-off of Bad Debts | 139 | 86 | 95 | 32 | 68 |
Other Operating Activities | 5,153 | 6,143 | 6,888 | 6,262 | -150.2 |
Change in Accounts Receivable | -466 | -268 | -858 | -968 | -480.4 |
Change in Inventory | -66 | -77 | -62 | -118 | -103.6 |
Change in Accounts Payable | 237 | 3,212 | 1,709 | -248 | 767.8 |
Change in Other Net Operating Assets | 533 | 531 | 101 | -635 | 250 |
Operating Cash Flow | 21,603 | 19,668 | 19,790 | 8,639 | 1,668 |
Operating Cash Flow Growth | 9.84% | -0.62% | 129.08% | 417.96% | - |
Capital Expenditures | -2,587 | -3,335 | -6,344 | -6,360 | -1,249 |
Sale of Property, Plant & Equipment | 45 | 92 | 75 | 20 | 4.3 |
Divestitures | 2,221 | - | - | - | - |
Investment in Securities | 27 | 144 | -14 | 493 | 1,000 |
Other Investing Activities | - | 73 | 17 | 88 | 216.5 |
Investing Cash Flow | -294 | -3,026 | -6,266 | -5,759 | -28.1 |
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 | 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 | -15,891 | -14,934 | -11,278 | -6,075 |
Total Debt Repaid | -22,565 | -22,957 | -25,366 | -17,034 | -17,308 |
Net Debt Issued (Repaid) | -19,167 | -13,541 | -11,321 | -5,798 | -1,105 |
Issuance of Common Stock | - | 32 | 188 | 305 | 183.1 |
Other Financing Activities | -1,484 | -1,838 | -1,792 | -1,442 | -1,246 |
Financing Cash Flow | -20,651 | -15,347 | -12,925 | -6,935 | -2,168 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,366 | - |
Net Cash Flow | 658 | 1,295 | 599 | -1,689 | -528.3 |
Free Cash Flow | 19,016 | 16,333 | 13,446 | 2,279 | 418.9 |
Free Cash Flow Growth | 16.43% | 21.47% | 490.00% | 444.04% | - |
Free Cash Flow Margin | 27.84% | 28.26% | 22.02% | 6.08% | 3.15% |
Free Cash Flow Per Share | 192.78 | 165.62 | 136.28 | 35.09 | 6.88 |
Cash Interest Paid | - | 1,838 | 1,792 | 1,442 | 1,246 |
Cash Income Tax Paid | - | -440 | -326 | -1 | -98.6 |
Levered Free Cash Flow | 12,343 | 8,219 | 4,419 | 1,391 | 338.76 |
Unlevered Free Cash Flow | 16,923 | 13,146 | 9,207 | 4,776 | 3,284 |
Change in Working Capital | 238 | 3,398 | 890 | -1,969 | 433.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.