Gainers & Losers
Tue Nov 26 2024 05:49:35- Asian Paints share price
- ₹2,513.002.13%
- Infosys share price
- ₹1,924.951.90%
- Tech Mahindra share price
- ₹1,750.000.93%
- Tata Steel share price
- ₹144.900.91%
- Indusind Bank share price
- ₹1,010.750.68%
Active Stocks
Tue Nov 26 2024 05:49:35- Bharat Electronics share price
- ₹299.552.43%
- Adani Power share price
- ₹440.05-1.52%
- Indus Towers share price
- ₹343.301.73%
- Tata Steel share price
- ₹144.900.91%
- Indian Oil Corporation share price
- ₹137.250.59%
PVP Ventures Cash Flow Annual
Trade25.83 -0.02 (-0.08%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 61.58 | 262.56 | -95.22 | -80.62 |
| Depreciation/ Depletion | 1.90 | 1.12 | 0.87 | 1.96 |
| Non- Cash Items | -75.06 | -0.33 | 119.98 | 89.82 |
| Changesin Working Capital | 12.55 | 63.96 | -38.70 | -4.95 |
| Cashfrom Operating Activities | 0.97 | 327.32 | -13.08 | 6.21 |
| Other Investing Cash Flow Items Total | 6.15 | -123.40 | -7.85 | 7.35 |
| Cashfrom Investing Activities | 6.15 | -123.40 | -7.85 | 7.32 |
| Financing Cash Flow Items | -0.44 | -86.92 | -0.03 | 0.50 |
| Issuance( Retirement)of Debt Net | -7.61 | -115.64 | 17.36 | -10.44 |
| Cashfrom Financing Activities | -8.06 | -202.55 | 17.33 | -9.94 |
| Net Changein Cash | -0.94 | 1.36 | -3.60 | 3.59 |
| Cash Interest Paid | 0.44 | 0.58 | 0.03 | 0.00 |
| Cash Taxes Paid | 0.05 | 1.23 | 0.55 | -3.89 |
| Capital Expenditures | - | - | - | -0.02 |
*All figures in crores except per share values
PVP Ventures Quick Links
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Equity Quick Links
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