Popular Vehicles and Services Limited (NSE:PVSL)
India
· Delayed Price · Currency is INR 99.91
-3.31 (-3.21%)
Apr 25, 2025, 9:28 AM IST
NSE:PVSL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | - | 760.77 | 640.74 | 336.69 | 324.55 | 124.91 | Upgrade
|
| Depreciation & Amortization | - | 896.36 | 785.06 | 684.81 | 714.69 | 607.43 | Upgrade
|
| Other Amortization | - | 22.95 | 9.39 | 7.76 | 10.22 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.82 | 11.24 | -8.2 | -20.74 | -1.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -21.66 | -36.21 | -0.78 | -28.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -28.37 | -0.64 | -6.89 | -19.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -18.68 | 30.53 | 9.42 | 24.76 | 37.62 | Upgrade
|
| Other Operating Activities | - | 681.11 | 592.19 | 479.22 | 550.47 | 239.23 | Upgrade
|
| Change in Accounts Receivable | - | -712.64 | -394.47 | -168.16 | -543.12 | 1,489 | Upgrade
|
| Change in Inventory | - | -1,542 | -343.1 | -503.55 | -243.55 | 704.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 779.69 | -205.8 | -133.4 | 181.9 | 189.31 | Upgrade
|
| Operating Cash Flow | - | 799.29 | 1,089 | 696.92 | 951.84 | 3,393 | Upgrade
|
| Operating Cash Flow Growth | - | -26.60% | 56.25% | -26.78% | -71.95% | - | Upgrade
|
| Capital Expenditures | - | -796.43 | -540.2 | -478.57 | -273.41 | -576.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 85.87 | 36.76 | 39.32 | 130.25 | 390.38 | Upgrade
|
| Cash Acquisitions | - | - | -285.84 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10.74 | -26.86 | -2.47 | -20.87 | -12.29 | Upgrade
|
| Investment in Securities | - | -194.49 | 0.91 | -4.1 | 81.85 | -92.42 | Upgrade
|
| Other Investing Activities | - | 33.86 | 19.03 | 31.98 | 15.68 | 15.27 | Upgrade
|
| Investing Cash Flow | - | -881.93 | -796.2 | -413.84 | -66.5 | -275.69 | Upgrade
|
| Short-Term Debt Issued | - | 428.46 | 762.87 | 172.57 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 514.92 | 352.19 | 266.43 | 638.99 | 481.61 | Upgrade
|
| Total Debt Issued | - | 943.38 | 1,115 | 439 | 638.99 | 481.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -380.9 | -2,061 | Upgrade
|
| Long-Term Debt Repaid | - | -1,880 | -657.64 | -804.83 | -687.09 | -980.94 | Upgrade
|
| Total Debt Repaid | - | -1,880 | -657.64 | -804.83 | -1,068 | -3,042 | Upgrade
|
| Net Debt Issued (Repaid) | - | -936.95 | 457.42 | -365.83 | -429 | -2,561 | Upgrade
|
| Issuance of Common Stock | - | 2,322 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -991.12 | -695.86 | -286.7 | -277.86 | -429.39 | Upgrade
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| Financing Cash Flow | - | 393.92 | -238.44 | -652.53 | -706.86 | -2,990 | Upgrade
|
| Net Cash Flow | - | 311.28 | 54.29 | -369.45 | 178.48 | 127.28 | Upgrade
|
| Free Cash Flow | - | 2.86 | 548.73 | 218.35 | 678.43 | 2,816 | Upgrade
|
| Free Cash Flow Growth | - | -99.48% | 151.31% | -67.81% | -75.91% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.01% | 1.13% | 0.63% | 2.34% | 8.88% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 8.75 | 3.48 | 10.82 | 44.92 | Upgrade
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| Cash Interest Paid | - | 429.59 | 363.4 | 286.7 | 277.86 | 429.39 | Upgrade
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| Cash Income Tax Paid | - | 297.89 | 253.23 | 151.34 | -4.55 | 83.71 | Upgrade
|
| Levered Free Cash Flow | - | -1,270 | -527.68 | -207.78 | -145.76 | 2,273 | Upgrade
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| Unlevered Free Cash Flow | - | -677.43 | -100.96 | 160.82 | 178.33 | 2,685 | Upgrade
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| Change in Net Working Capital | - | 1,819 | 1,196 | 620 | 731.27 | -2,394 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.