PVP Ventures Limited (NSE:PVP)
India · Delayed Price · Currency is INR 29.00
-0.25 (-0.85%)
Feb 13, 2026, 3:29 PM IST
PVP Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -50.13 | -67.33 | 670.09 | 1,438 | -594.74 | -563.82 |
Depreciation & Amortization | 32.61 | 20.44 | 19.01 | 11.21 | 8.66 | 19.55 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | 0.07 | 113.55 |
Asset Writedown & Restructuring Costs | 0.1 | 0.21 | 0 | 0.03 | 0.49 | - |
Loss (Gain) From Sale of Investments | -0.1 | 0.02 | -365.03 | - | 33.06 | 19.97 |
Provision & Write-off of Bad Debts | 0.81 | 0.81 | 2.17 | 1,424 | 215.22 | - |
Other Operating Activities | 93.06 | -186.62 | -444.21 | -251.63 | 587.93 | 412.04 |
Change in Accounts Receivable | -4.06 | 3.43 | 2.92 | -3.33 | -0.76 | -1.19 |
Change in Inventory | 22.92 | 8.5 | 4.12 | 204.19 | 11.7 | 1.37 |
Change in Accounts Payable | -9.11 | -11.57 | 4.76 | -7.58 | 5.51 | -4.74 |
Change in Other Net Operating Assets | -360.42 | 427.68 | 106.54 | 458.66 | -397.95 | -83.89 |
Operating Cash Flow | -274.42 | 195.45 | 0.37 | 3,273 | -130.8 | 62.08 |
Operating Cash Flow Growth | - | 52298.39% | -99.99% | - | - | -64.38% |
Capital Expenditures | -29.69 | -7.23 | -22.25 | - | -90.08 | -0.25 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 |
Cash Acquisitions | -383.32 | -35.2 | -0.18 | - | - | - |
Divestitures | 8 | 8 | 37.84 | - | - | - |
Sale (Purchase) of Intangibles | 2.83 | - | -0 | - | - | - |
Investment in Securities | -8 | 47.38 | 47.32 | -1,236 | 0.52 | 94.76 |
Other Investing Activities | -767.84 | 14.76 | 1.19 | 1.82 | 0.05 | 4.47 |
Investing Cash Flow | -1,178 | 27.71 | 63.92 | -1,234 | -78.52 | 73.22 |
Short-Term Debt Issued | - | - | - | 970.13 | 172.29 | - |
Long-Term Debt Issued | - | - | 16.75 | 0.44 | 35 | - |
Total Debt Issued | 1,500 | - | 16.75 | 970.57 | 207.29 | - |
Short-Term Debt Repaid | - | -198.88 | -80.51 | - | - | -24.13 |
Long-Term Debt Repaid | - | -14.62 | -10.25 | -2,127 | -33.69 | -80.26 |
Total Debt Repaid | -4.75 | -213.5 | -90.75 | -2,127 | -33.69 | -104.39 |
Net Debt Issued (Repaid) | 1,495 | -213.5 | -74 | -1,156 | 173.6 | -104.39 |
Other Financing Activities | -26.82 | -11.14 | -4.45 | -869.18 | -0.29 | 5 |
Financing Cash Flow | 1,468 | -224.64 | -78.45 | -2,026 | 173.32 | -99.39 |
Miscellaneous Cash Flow Adjustments | 6.87 | - | 4.78 | - | - | - |
Net Cash Flow | 22.86 | -1.48 | -9.38 | 13.62 | -36.01 | 35.9 |
Free Cash Flow | -304.11 | 188.22 | -21.88 | 3,273 | -220.89 | 61.83 |
Free Cash Flow Growth | - | - | - | - | - | -64.29% |
Free Cash Flow Margin | -54.49% | 69.19% | -25.82% | 186.32% | -45.30% | 34.66% |
Free Cash Flow Per Share | -1.15 | 0.72 | -0.09 | 13.36 | -0.91 | 0.25 |
Cash Interest Paid | 26.82 | 11.14 | 4.45 | 5.84 | 0.29 | - |
Cash Income Tax Paid | 9.13 | 158.07 | 0.72 | 12.35 | 5.54 | -38.91 |
Levered Free Cash Flow | -824.27 | -115.72 | 2,237 | -1,331 | 415.6 | 153.12 |
Unlevered Free Cash Flow | -711.4 | -91.01 | 2,271 | -1,268 | 841.56 | 536.33 |
Change in Working Capital | -350.66 | 428.03 | 118.35 | 651.94 | -381.49 | -88.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.