Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PVR Inox Cash Flow Annual
Trade1,482.90 +16.80 (1.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -43.90 | -208.99 | -680.71 | -938.84 |
| Depreciation/ Depletion | 1,194.10 | 728.59 | 585.84 | 555.29 |
| Amortization | 252.00 | 247.30 | 285.60 | 195.30 |
| Non- Cash Items | 690.50 | 516.35 | 178.75 | 18.80 |
| Changesin Working Capital | 113.10 | 39.82 | 54.35 | -67.46 |
| Cashfrom Operating Activities | 1,979.00 | 1,100.50 | 166.79 | -412.68 |
| Capital Expenditures | -634.40 | -635.95 | -124.90 | -116.74 |
| Other Investing Cash Flow Items Total | 7.80 | 60.09 | 122.09 | -171.89 |
| Cashfrom Investing Activities | -626.60 | -575.86 | -2.81 | -288.63 |
| Financing Cash Flow Items | -179.20 | -144.16 | -124.60 | -98.24 |
| Issuance( Retirement)of Stock Net | 18.80 | 30.51 | 18.31 | 1,093.05 |
| Issuance( Retirement)of Debt Net | -1,132.10 | -579.85 | -110.52 | 80.65 |
| Cashfrom Financing Activities | -1,292.50 | -693.50 | -216.81 | 1,075.46 |
| Net Changein Cash | 59.90 | -168.86 | -52.83 | 374.15 |
| Cash Interest Paid | 179.20 | 144.16 | 124.60 | 98.24 |
| Cash Taxes Paid | -32.60 | -0.09 | -9.86 | -7.24 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
PVR Inox Quick Links
PVR Inox Dividend PVR Inox Bonus PVR Inox News PVR Inox AGM PVR Inox Rights PVR Inox Splits PVR Inox Board Meetings PVR Inox Key Metrics PVR Inox Shareholdings PVR Inox Profit Loss PVR Inox Balance Sheet PVR Inox Q1 Results PVR Inox Q2 Results PVR Inox Q3 Results PVR Inox Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)