PVR INOX Limited (NSE: PVRINOX)
India
· Delayed Price · Currency is INR 1,567.10
-13.05 (-0.83%)
Sep 6, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -320 | -3,351 | -4,882 | -7,478 | 273 | Upgrade
|
| Depreciation & Amortization | - | 11,797 | 7,288 | 5,843 | 5,610 | 5,235 | Upgrade
|
| Other Amortization | - | 145 | 139 | 178 | 87.7 | 119.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11 | -10 | -0.3 | -0.6 | -4.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 251 | 106 | 123.2 | 50.1 | 70.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 5.9 | 5.4 | Upgrade
|
| Stock-Based Compensation | - | 55 | 142 | 55 | 29.6 | 12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 95 | 32 | 68 | 105.8 | 153.9 | Upgrade
|
| Other Operating Activities | - | 6,888 | 6,262 | -150.2 | -1,734 | 4,653 | Upgrade
|
| Change in Accounts Receivable | - | -858 | -968 | -480.4 | 1,419 | -150.1 | Upgrade
|
| Change in Inventory | - | -62 | -118 | -103.6 | 0.7 | -21.6 | Upgrade
|
| Change in Accounts Payable | - | 1,709 | -248 | 767.8 | -2,119 | -1,502 | Upgrade
|
| Change in Other Net Operating Assets | - | 101 | -635 | 250 | -104.7 | -974 | Upgrade
|
| Operating Cash Flow | - | 19,790 | 8,639 | 1,668 | -4,127 | 7,870 | Upgrade
|
| Operating Cash Flow Growth | - | 129.08% | 417.96% | - | - | -5.13% | Upgrade
|
| Capital Expenditures | - | -6,344 | -6,360 | -1,249 | -1,167 | -3,851 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 75 | 20 | 4.3 | 1.1 | 12.9 | Upgrade
|
| Investment in Securities | - | -14 | 493 | 1,000 | -1,687 | 1.2 | Upgrade
|
| Other Investing Activities | - | 17 | 88 | 216.5 | -33.2 | -66.9 | Upgrade
|
| Investing Cash Flow | - | -6,266 | -5,759 | -28.1 | -2,886 | -3,903 | Upgrade
|
| Short-Term Debt Issued | - | 10,295 | 7,386 | 10,653 | 7,241 | 3,500 | Upgrade
|
| Long-Term Debt Issued | - | 3,750 | 3,850 | 5,550 | 3,130 | 2,642 | Upgrade
|
| Total Debt Issued | - | 14,045 | 11,236 | 16,203 | 10,370 | 6,142 | Upgrade
|
| Short-Term Debt Repaid | - | -10,432 | -5,756 | -11,233 | -6,561 | -3,500 | Upgrade
|
| Long-Term Debt Repaid | - | -14,934 | -11,278 | -6,075 | -3,003 | -8,282 | Upgrade
|
| Total Debt Repaid | - | -25,366 | -17,034 | -17,308 | -9,564 | -11,782 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11,321 | -5,798 | -1,105 | 806.5 | -5,640 | Upgrade
|
| Issuance of Common Stock | - | 188 | 305 | 183.1 | 10,931 | 5,041 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -360 | Upgrade
|
| Other Financing Activities | - | -1,792 | -1,442 | -1,246 | -982.4 | -1,151 | Upgrade
|
| Financing Cash Flow | - | -12,925 | -6,935 | -2,168 | 10,755 | -2,110 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2,366 | - | - | - | Upgrade
|
| Net Cash Flow | - | 599 | -1,689 | -528.3 | 3,742 | 1,857 | Upgrade
|
| Free Cash Flow | - | 13,446 | 2,279 | 418.9 | -5,294 | 4,020 | Upgrade
|
| Free Cash Flow Growth | - | 490.00% | 444.04% | - | - | 2.17% | Upgrade
|
| Free Cash Flow Margin | - | 22.02% | 6.08% | 3.15% | -189.07% | 11.77% | Upgrade
|
| Free Cash Flow Per Share | - | 137.11 | 35.09 | 6.88 | -96.03 | 80.62 | Upgrade
|
| Cash Interest Paid | - | 1,792 | 1,442 | 1,246 | 982.4 | 1,151 | Upgrade
|
| Cash Income Tax Paid | - | -326 | -1 | -98.6 | -72.4 | 294.5 | Upgrade
|
| Levered Free Cash Flow | - | 4,249 | 1,391 | 338.76 | -4,439 | 637.73 | Upgrade
|
| Unlevered Free Cash Flow | - | 9,037 | 4,776 | 3,284 | -1,507 | 3,385 | Upgrade
|
| Change in Net Working Capital | - | 480 | -1,647 | -1,511 | 468.7 | 1,549 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.