PVR INOX Limited (NSE: PVRINOX)
India
· Delayed Price · Currency is INR 1,465.70
+20.50 (1.42%)
Nov 22, 2024, 3:29 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 | Sep '24 Sep 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 | -3,072 | -320 | -3,351 | -4,882 | -7,478 | 273 | Upgrade
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| Depreciation & Amortization | 12,239 | 11,797 | 7,288 | 5,843 | 5,610 | 5,235 | Upgrade
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| Other Amortization | 145 | 145 | 139 | 178 | 87.7 | 119.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | -11 | -10 | -0.3 | -0.6 | -4.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 251 | 251 | 106 | 123.2 | 50.1 | 70.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 5.9 | 5.4 | Upgrade
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| Stock-Based Compensation | 40 | 55 | 142 | 55 | 29.6 | 12 | Upgrade
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| Provision & Write-off of Bad Debts | 69 | 95 | 32 | 68 | 105.8 | 153.9 | Upgrade
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| Other Operating Activities | 5,731 | 6,888 | 6,262 | -150.2 | -1,734 | 4,653 | Upgrade
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| Change in Accounts Receivable | 30 | -858 | -968 | -480.4 | 1,419 | -150.1 | Upgrade
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| Change in Inventory | 14 | -62 | -118 | -103.6 | 0.7 | -21.6 | Upgrade
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| Change in Accounts Payable | 763 | 1,709 | -248 | 767.8 | -2,119 | -1,502 | Upgrade
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| Change in Other Net Operating Assets | 427 | 101 | -635 | 250 | -104.7 | -974 | Upgrade
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| Operating Cash Flow | 16,617 | 19,790 | 8,639 | 1,668 | -4,127 | 7,870 | Upgrade
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| Operating Cash Flow Growth | -10.22% | 129.08% | 417.96% | - | - | -5.13% | Upgrade
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| Capital Expenditures | -4,740 | -6,344 | -6,360 | -1,249 | -1,167 | -3,851 | Upgrade
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| Sale of Property, Plant & Equipment | 97 | 75 | 20 | 4.3 | 1.1 | 12.9 | Upgrade
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| Investment in Securities | -659 | -14 | 493 | 1,000 | -1,687 | 1.2 | Upgrade
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| Other Investing Activities | 25 | 17 | 88 | 216.5 | -33.2 | -66.9 | Upgrade
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| Investing Cash Flow | -5,277 | -6,266 | -5,759 | -28.1 | -2,886 | -3,903 | Upgrade
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| Short-Term Debt Issued | - | 10,295 | 7,386 | 10,653 | 7,241 | 3,500 | Upgrade
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| Long-Term Debt Issued | - | 3,750 | 3,850 | 5,550 | 3,130 | 2,642 | Upgrade
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| Total Debt Issued | 16,490 | 14,045 | 11,236 | 16,203 | 10,370 | 6,142 | Upgrade
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| Short-Term Debt Repaid | - | -10,432 | -5,756 | -11,233 | -6,561 | -3,500 | Upgrade
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| Long-Term Debt Repaid | - | -14,934 | -11,278 | -6,075 | -3,003 | -8,282 | Upgrade
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| Total Debt Repaid | -26,921 | -25,366 | -17,034 | -17,308 | -9,564 | -11,782 | Upgrade
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| Net Debt Issued (Repaid) | -10,431 | -11,321 | -5,798 | -1,105 | 806.5 | -5,640 | Upgrade
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| Issuance of Common Stock | 30 | 188 | 305 | 183.1 | 10,931 | 5,041 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -360 | Upgrade
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| Other Financing Activities | -1,752 | -1,792 | -1,442 | -1,246 | -982.4 | -1,151 | Upgrade
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| Financing Cash Flow | -12,153 | -12,925 | -6,935 | -2,168 | 10,755 | -2,110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 12 | - | 2,366 | - | - | - | Upgrade
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| Net Cash Flow | -801 | 599 | -1,689 | -528.3 | 3,742 | 1,857 | Upgrade
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| Free Cash Flow | 11,877 | 13,446 | 2,279 | 418.9 | -5,294 | 4,020 | Upgrade
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| Free Cash Flow Growth | 17.77% | 490.00% | 444.04% | - | - | 2.17% | Upgrade
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| Free Cash Flow Margin | 21.15% | 22.02% | 6.08% | 3.15% | -189.07% | 11.77% | Upgrade
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| Free Cash Flow Per Share | 121.04 | 137.11 | 35.09 | 6.88 | -96.03 | 80.62 | Upgrade
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| Cash Interest Paid | 1,752 | 1,792 | 1,442 | 1,246 | 982.4 | 1,151 | Upgrade
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| Cash Income Tax Paid | - | -326 | -1 | -98.6 | -72.4 | 294.5 | Upgrade
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| Levered Free Cash Flow | 4,614 | 4,249 | 1,391 | 338.76 | -4,439 | 637.73 | Upgrade
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| Unlevered Free Cash Flow | 9,501 | 9,037 | 4,776 | 3,284 | -1,507 | 3,385 | Upgrade
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| Change in Net Working Capital | -282 | 480 | -1,647 | -1,511 | 468.7 | 1,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.