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PVR INOX Limited (PVRINOX.BO)

BSE - BSE Real-time price. Currency in INR
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1,468.25-1.20 (-0.08%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-320,000
-320,000
-3,351,000
-4,882,400
-7,477,900
-
Depreciation & amortisation
12,193,000
12,193,000
7,533,000
6,144,000
5,748,200
-
Stock-based compensation
55,000
55,000
142,000
55,000
29,600
-
Change in working capital
890,000
890,000
-1,969,000
433,800
-803,400
-
Inventory
-62,000
-62,000
-118,000
-103,600
700
-
Other working capital
13,446,000
13,446,000
2,279,000
418,900
-5,294,200
-
Other non-cash items
6,777,000
6,777,000
4,996,000
1,664,800
47,300
-
Net cash provided by operating activities
19,790,000
19,790,000
8,639,000
1,667,900
-4,126,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,344,000
-6,344,000
-6,360,000
-1,249,000
-1,167,400
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-1,686,800
-92,900
Sales/maturities of investments
147,000
147,000
493,000
1,000,100
-
1,200
Other investing activities
-161,000
-161,000
-
-53,100
-61,000
-92,900
Net cash used for investing activities
-6,266,000
-6,266,000
-5,759,000
-28,100
-2,886,300
-
Net change in cash
599,000
599,000
-4,055,000
-528,300
3,741,500
-
Cash at beginning of period
3,331,000
3,331,000
5,008,000
5,524,000
1,782,500
-
Cash at end of period
3,930,000
3,930,000
3,319,000
4,995,700
5,524,000
-
Free cash flow
Operating cash flow
19,790,000
19,790,000
8,639,000
1,667,900
-4,126,800
-
Capital expenditure
-6,344,000
-6,344,000
-6,360,000
-1,249,000
-1,167,400
-
Free cash flow
13,446,000
13,446,000
2,279,000
418,900
-5,294,200
-