PVR INOX Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -978.05 +1.60 (0.16%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,916.70 | -1,354.10 | -1,132.10 | -579.85 |
| Net Changein Cash | 65.80 | 129.50 | 59.90 | -168.86 |
| Cash Taxes Paid | 0.10 | -44.00 | -32.60 | -0.09 |
| Net Income/ Starting Line | 226.90 | -374.30 | -43.90 | -208.99 |
| Changesin Working Capital | 23.70 | 383.80 | 113.10 | 39.82 |
| Cashfrom Operating Activities | 2,160.30 | 1,966.80 | 1,979.00 | 1,100.50 |
| Cash Interest Paid | 145.60 | 183.80 | 179.20 | 144.16 |
| Cashfrom Financing Activities | -2,065.10 | -1,534.70 | -1,292.50 | -693.50 |
| Issuance( Retirement)of Stock Net | 0.00 | 3.20 | 18.80 | 30.51 |
| Depreciation/ Depletion | 1,270.40 | 1,256.40 | 1,194.10 | 728.59 |
| Other Investing Cash Flow Items Total | 229.30 | 30.90 | 7.80 | 60.09 |
| Capital Expenditures | -258.70 | -333.50 | -634.40 | -635.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 639.30 | 677.80 | 690.50 | 516.35 |
| Financing Cash Flow Items | -148.40 | -183.80 | -179.20 | -144.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -29.40 | -302.60 | -626.60 | -575.86 |
| Amortization | - | 231.00 | 252.00 | 247.30 |
*All figures in crores except per share values
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