PVR INOX Limited (NSE:PVRINOX)
India · Delayed Price · Currency is INR 1,092.60
-5.50 (-0.50%)
Oct 17, 2025, 3:30 PM IST
PVR INOX 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -374 | -2,796 | -320 | -3,351 | -4,882 | -7,478 | Upgrade |
Depreciation & Amortization | 12,266 | 12,450 | 11,798 | 7,288 | 5,843 | 5,610 | Upgrade |
Other Amortization | 131 | 131 | 144 | 139 | 178 | 87.7 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | 6 | -11 | -10 | -0.3 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 217 | 217 | 251 | 106 | 123.2 | 50.1 | Upgrade |
Loss (Gain) From Sale of Investments | -5 | -5 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6 | 3 | - | - | - | 5.9 | Upgrade |
Stock-Based Compensation | 69 | 35 | 55 | 142 | 55 | 29.6 | Upgrade |
Provision & Write-off of Bad Debts | 80 | 86 | 95 | 32 | 68 | 105.8 | Upgrade |
Other Operating Activities | 6,723 | 6,143 | 6,888 | 6,262 | -150.2 | -1,734 | Upgrade |
Change in Accounts Receivable | -411 | -268 | -858 | -968 | -480.4 | 1,419 | Upgrade |
Change in Inventory | -116 | -77 | -62 | -118 | -103.6 | 0.7 | Upgrade |
Change in Accounts Payable | 1,960 | 3,212 | 1,709 | -248 | 767.8 | -2,119 | Upgrade |
Change in Other Net Operating Assets | 650 | 531 | 101 | -635 | 250 | -104.7 | Upgrade |
Operating Cash Flow | 21,209 | 19,668 | 19,790 | 8,639 | 1,668 | -4,127 | Upgrade |
Operating Cash Flow Growth | 27.63% | -0.62% | 129.08% | 417.96% | - | - | Upgrade |
Capital Expenditures | -2,620 | -3,335 | -6,344 | -6,360 | -1,249 | -1,167 | Upgrade |
Sale of Property, Plant & Equipment | 84 | 92 | 75 | 20 | 4.3 | 1.1 | Upgrade |
Investment in Securities | 592 | 144 | -14 | 493 | 1,000 | -1,687 | Upgrade |
Other Investing Activities | 73 | 73 | 17 | 88 | 216.5 | -33.2 | Upgrade |
Investing Cash Flow | -1,871 | -3,026 | -6,266 | -5,759 | -28.1 | -2,886 | Upgrade |
Short-Term Debt Issued | - | 6,466 | 10,295 | 7,386 | 10,653 | 7,241 | Upgrade |
Long-Term Debt Issued | - | 2,950 | 3,750 | 3,850 | 5,550 | 3,130 | Upgrade |
Total Debt Issued | 5,289 | 9,416 | 14,045 | 11,236 | 16,203 | 10,370 | Upgrade |
Short-Term Debt Repaid | - | -7,066 | -10,432 | -5,756 | -11,233 | -6,561 | Upgrade |
Long-Term Debt Repaid | - | -15,891 | -14,934 | -11,278 | -6,075 | -3,003 | Upgrade |
Total Debt Repaid | -21,123 | -22,957 | -25,366 | -17,034 | -17,308 | -9,564 | Upgrade |
Net Debt Issued (Repaid) | -15,834 | -13,541 | -11,321 | -5,798 | -1,105 | 806.5 | Upgrade |
Issuance of Common Stock | 6 | 32 | 188 | 305 | 183.1 | 10,931 | Upgrade |
Other Financing Activities | -1,783 | -1,838 | -1,792 | -1,442 | -1,246 | -982.4 | Upgrade |
Financing Cash Flow | -17,611 | -15,347 | -12,925 | -6,935 | -2,168 | 10,755 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,366 | - | - | Upgrade |
Net Cash Flow | 1,727 | 1,295 | 599 | -1,689 | -528.3 | 3,742 | Upgrade |
Free Cash Flow | 18,589 | 16,333 | 13,446 | 2,279 | 418.9 | -5,294 | Upgrade |
Free Cash Flow Growth | 56.51% | 21.47% | 490.00% | 444.04% | - | - | Upgrade |
Free Cash Flow Margin | 29.71% | 28.26% | 22.02% | 6.08% | 3.15% | -189.07% | Upgrade |
Free Cash Flow Per Share | 189.20 | 165.62 | 136.28 | 35.09 | 6.88 | -96.03 | Upgrade |
Cash Interest Paid | 1,838 | 1,838 | 1,792 | 1,442 | 1,246 | 982.4 | Upgrade |
Cash Income Tax Paid | - | -440 | -326 | -1 | -98.6 | -72.4 | Upgrade |
Levered Free Cash Flow | 9,938 | 8,219 | 4,419 | 1,391 | 338.76 | -4,439 | Upgrade |
Unlevered Free Cash Flow | 14,672 | 13,146 | 9,207 | 4,776 | 3,284 | -1,507 | Upgrade |
Change in Working Capital | 2,083 | 3,398 | 890 | -1,969 | 433.8 | -803.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.