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Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
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- ₹11,736.002.35%
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- ₹4,073.701.71%
- Maruti Suzuki India share price
- ₹16,507.851.51%
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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
PVR INOX Cash Flow Annual
1,054.00 -0.95 (-0.09%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 231.00 | 252.00 | 247.30 | 285.60 |
| Issuance( Retirement)of Debt Net | -1,354.10 | -1,132.10 | -579.85 | -110.52 |
| Net Changein Cash | 129.50 | 59.90 | -168.86 | -52.83 |
| Cash Taxes Paid | -44.00 | -32.60 | -0.09 | -9.86 |
| Net Income/ Starting Line | -374.30 | -43.90 | -208.99 | -680.71 |
| Changesin Working Capital | 383.80 | 113.10 | 39.82 | 54.35 |
| Cashfrom Operating Activities | 1,966.80 | 1,979.00 | 1,100.50 | 166.79 |
| Cash Interest Paid | 183.80 | 179.20 | 144.16 | 124.60 |
| Cashfrom Financing Activities | -1,534.70 | -1,292.50 | -693.50 | -216.81 |
| Issuance( Retirement)of Stock Net | 3.20 | 18.80 | 30.51 | 18.31 |
| Depreciation/ Depletion | 1,256.40 | 1,194.10 | 728.59 | 585.84 |
| Other Investing Cash Flow Items Total | 30.90 | 7.80 | 60.09 | 122.09 |
| Capital Expenditures | -333.50 | -634.40 | -635.95 | -124.90 |
| period Type | - | - | - | - |
| Non- Cash Items | 677.80 | 690.50 | 516.35 | 178.75 |
| Financing Cash Flow Items | -183.80 | -179.20 | -144.16 | -124.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -302.60 | -626.60 | -575.86 | -2.81 |
*All figures in crores except per share values
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Equity Quick Links
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