PVR Inox Cash Flow Annual

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BSE: 532689 | NSE: PVRINOX | ISIN: INE191H01014 | Sector: Motion Pictures
1,409.25 -10.00 (-0.70%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -208.99-680.71-938.8489.59
Depreciation/ Depletion 728.59585.84555.29519.25
Amortization 247.30285.60195.30232.10
Non- Cash Items 516.35178.7518.80447.34
Changesin Working Capital 39.8254.35-67.46-292.35
Cashfrom Operating Activities 1,100.50166.79-412.68787.04
Capital Expenditures -635.95-124.90-116.74-385.05
Other Investing Cash Flow Items Total 60.09122.09-171.89-5.28
Cashfrom Investing Activities -575.86-2.81-288.63-390.33
Financing Cash Flow Items -144.16-124.60-98.24-115.10
Issuance( Retirement)of Stock Net 30.5118.311,093.05504.05
Issuance( Retirement)of Debt Net -579.85-110.5280.65-563.98
Cashfrom Financing Activities -693.50-216.811,075.46-211.03
Net Changein Cash -168.86-52.83374.15185.68
Cash Interest Paid 144.16124.6098.24115.10
Cash Taxes Paid -0.09-9.86-7.2429.45
Total Cash Dividends Paid --0.00-36.00
*All figures in crores except per share values
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