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PVP VENTURES
Cashflow Statement

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PVP VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-8.47 Cr₹-8.85 Cr₹62 Cr₹263 Cr₹-95 Cr
Adjustment ₹28 Cr₹1.40 Cr₹-73 Cr₹0.79 Cr₹121 Cr
Changes In working Capital ₹-40 Cr₹43 Cr₹12 Cr₹65 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹35 Cr₹0.11 Cr₹329 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-23 Cr₹20 Cr₹0.04 Cr₹327 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-153 Cr₹2.77 Cr₹6.39 Cr₹-123 Cr₹-7.85 Cr
Cash Flow from Financing Activities ₹189 Cr₹-22 Cr₹-7.85 Cr₹-203 Cr₹17 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-0.15 Cr₹-1.42 Cr₹1.36 Cr₹-3.60 Cr
Opening Cash & Cash Equivalents ₹0.61 Cr₹0.76 Cr₹1.70 Cr₹0.33 Cr₹3.93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹37 Cr-₹0.48 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹51 Cr₹0.61 Cr₹0.76 Cr₹1.70 Cr₹0.33 Cr

Compare Cashflow Statement of peers of PVP VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PVP VENTURES ₹1,090.6 Cr -8.1% -39.1% 41.7% Stock Analytics
DLF ₹163,940.0 Cr -1.3% -1.7% -14.9% Stock Analytics
LODHA DEVELOPERS ₹98,150.0 Cr -4.6% -15.6% -18.8% Stock Analytics
THE PHOENIX MILLS ₹67,771.9 Cr -0.2% -5% 10.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹59,871.5 Cr -5.4% -6.6% -17.8% Stock Analytics
OBEROI REALTY ₹57,812.8 Cr -5.1% -13.3% -6.9% Stock Analytics


PVP VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PVP VENTURES

-8.1%

-39.1%

41.7%

SENSEX

-1.5%

-1.2%

-11.8%


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