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PVR Inox Ltd Cash Flow Statement

1,008.2
(-0.39%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PVR Inox FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2018Mar-2017

Profit before tax

-671.47

-913.75

190.57

152.09

Depreciation

-594.42

-563.49

-141.19

-122.39

Tax paid

193.12

190.25

-68.56

-54.22

Working capital

-322.91

612.44

-8.68

-261.65

Other operating items

Operating

-1,395.68

-674.55

-27.86

-286.17

Capital expenditure

531.79

5,004.37

278.82

664.88

Free cash flow

-863.89

4,329.82

250.96

378.71

Equity raised

3,585.73

3,526.61

1,803.59

1,633.1

Investing

33.19

12.14

-23.84

-10.8

Financing

7,667.68

4,326.86

234

158.92

Dividends paid

0

0

9.35

0.36

Net in cash

10,422.71

12,195.43

2,274.06

2,160.29

PVR Inox : related Articles

No Record Found

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