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PVR INOX Limited (NSE:PVRINOX)
India flag India · Delayed Price · Currency is INR
1,174.00
-2.10 (-0.18%)
Aug 14, 2026, 3:29 PM IST

PVR INOX Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,341-2,796-320-3,351-4,882
Depreciation & Amortization
12,70412,45011,7987,2885,843
Other Amortization
-131144139178
Loss (Gain) From Sale of Assets
36-11-10-0.3
Asset Writedown & Restructuring Costs
-217251106123.2
Loss (Gain) From Sale of Investments
--5---
Loss (Gain) on Equity Investments
53---
Stock-Based Compensation
14355514255
Provision & Write-off of Bad Debts
13986953268
Other Operating Activities
5,1536,1436,8886,262-150.2
Change in Accounts Receivable
-466-268-858-968-480.4
Change in Inventory
-66-77-62-118-103.6
Change in Accounts Payable
2373,2121,709-248767.8
Change in Other Net Operating Assets
533531101-635250
Operating Cash Flow
21,60319,66819,7908,6391,668
Operating Cash Flow Growth
9.84%-0.62%129.08%417.96%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,587-3,335-6,344-6,360-1,249
Sale of Property, Plant & Equipment
459275204.3
Divestitures
2,221----
Investment in Securities
27144-144931,000
Other Investing Activities
-731788216.5
Investing Cash Flow
-294-3,026-6,266-5,759-28.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,8986,46610,2957,38610,653
Long-Term Debt Issued
1,5002,9503,7503,8505,550
Total Debt Issued
3,3989,41614,04511,23616,203
Short-Term Debt Repaid
-3,398-7,066-10,432-5,756-11,233
Long-Term Debt Repaid
-19,167-15,891-14,934-11,278-6,075
Total Debt Repaid
-22,565-22,957-25,366-17,034-17,308
Net Debt Issued (Repaid)
-19,167-13,541-11,321-5,798-1,105
Issuance of Common Stock
-32188305183.1
Other Financing Activities
-1,484-1,838-1,792-1,442-1,246
Financing Cash Flow
-20,651-15,347-12,925-6,935-2,168

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---2,366-
Net Cash Flow
6581,295599-1,689-528.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
19,01616,33313,4462,279418.9
Free Cash Flow Growth
16.43%21.47%490.00%444.04%-
Free Cash Flow Margin
28.61%28.26%22.02%6.08%3.15%
Free Cash Flow Per Share
192.78165.62136.2835.096.88
Levered Free Cash Flow
11,2108,2194,4191,391338.76
Unlevered Free Cash Flow
15,79013,1469,2074,7763,284

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,4561,8381,7921,4421,246
Cash Income Tax Paid
1-440-326-1-98.6
Change in Working Capital
2383,398890-1,969433.8