PVP Ventures Limited (NSE:PVP)
India · Delayed Price · Currency is INR 29.85
+0.43 (1.46%)
Jun 19, 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 | 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 | -67.98 | -67.33 | 670.09 | 1,438 | -594.74 |
Depreciation & Amortization | 136.71 | 20.44 | 19.01 | 11.21 | 8.66 |
Loss (Gain) From Sale of Assets | - | -0.11 | - | - | 0.07 |
Asset Writedown & Restructuring Costs | 0.49 | 0.21 | 0 | 0.03 | 0.49 |
Loss (Gain) From Sale of Investments | 30.38 | 0.02 | -365.03 | - | 33.06 |
Provision & Write-off of Bad Debts | - | 0.81 | 2.17 | 1,424 | 215.22 |
Other Operating Activities | 67.82 | -186.62 | -444.21 | -251.63 | 587.93 |
Change in Accounts Receivable | -80.11 | 3.43 | 2.92 | -3.33 | -0.76 |
Change in Inventory | 4.18 | 8.5 | 4.12 | 204.19 | 11.7 |
Change in Accounts Payable | -173.96 | -11.57 | 4.76 | -7.58 | 5.51 |
Change in Other Net Operating Assets | -159.59 | 427.68 | 106.54 | 458.66 | -397.95 |
Operating Cash Flow | -242.07 | 195.45 | 0.37 | 3,273 | -130.8 |
Operating Cash Flow Growth | - | 52298.39% | -99.99% | - | - |
Capital Expenditures | -565.07 | -7.23 | -22.25 | - | -90.08 |
Cash Acquisitions | -379.61 | -35.2 | -0.18 | - | - |
Divestitures | - | 8 | 37.84 | - | - |
Sale (Purchase) of Intangibles | -629.48 | - | -0 | - | - |
Investment in Securities | 22.05 | 47.38 | 47.32 | -1,236 | 0.52 |
Other Investing Activities | 25.49 | 14.76 | 1.19 | 1.82 | 0.05 |
Investing Cash Flow | -1,527 | 27.71 | 63.92 | -1,234 | -78.52 |
Short-Term Debt Issued | 104.14 | - | - | 970.13 | 172.29 |
Long-Term Debt Issued | 1,922 | - | 16.75 | 0.44 | 35 |
Total Debt Issued | 2,026 | - | 16.75 | 970.57 | 207.29 |
Short-Term Debt Repaid | - | -198.88 | -80.51 | - | - |
Long-Term Debt Repaid | -59.29 | -14.62 | -10.25 | -2,127 | -33.69 |
Total Debt Repaid | -59.29 | -213.5 | -90.75 | -2,127 | -33.69 |
Net Debt Issued (Repaid) | 1,967 | -213.5 | -74 | -1,156 | 173.6 |
Other Financing Activities | -65.02 | -11.14 | -4.45 | -869.18 | -0.29 |
Financing Cash Flow | 1,902 | -224.64 | -78.45 | -2,026 | 173.32 |
Miscellaneous Cash Flow Adjustments | 370.73 | - | 4.78 | - | - |
Net Cash Flow | 503.59 | -1.48 | -9.38 | 13.62 | -36.01 |
Free Cash Flow | -807.14 | 188.22 | -21.88 | 3,273 | -220.89 |
Free Cash Flow Margin | -89.97% | 69.19% | -25.82% | 186.32% | -45.30% |
Free Cash Flow Per Share | -2.97 | 0.72 | -0.09 | 13.36 | -0.91 |
Cash Interest Paid | 65.02 | 11.14 | 4.45 | 5.84 | 0.29 |
Cash Income Tax Paid | - | 158.07 | 0.72 | 12.35 | 5.54 |
Levered Free Cash Flow | -1,486 | -115.72 | 2,237 | -1,331 | 415.6 |
Unlevered Free Cash Flow | -1,277 | -91.01 | 2,271 | -1,268 | 841.56 |
Change in Working Capital | -409.48 | 428.03 | 118.35 | 651.94 | -381.49 |