PVR INOX
|
PVR INOX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-209 Cr | ₹-681 Cr | ₹-939 Cr | ₹90 Cr | ₹299 Cr |
Adjustment | ₹1,270 Cr | ₹794 Cr | ₹599 Cr | ₹992 Cr | ₹316 Cr |
Changes In working Capital | ₹-197 Cr | ₹43 Cr | ₹-80 Cr | ₹-265 Cr | ₹298 Cr |
Cash Flow after changes in Working Capital | ₹864 Cr | ₹157 Cr | ₹-420 Cr | ₹816 Cr | ₹913 Cr |
Cash Flow from Operating Activities | ₹864 Cr | ₹167 Cr | ₹-413 Cr | ₹787 Cr | ₹830 Cr |
Cash Flow from Investing Activities | ₹-576 Cr | ₹-2.81 Cr | ₹-289 Cr | ₹-390 Cr | ₹-1,015 Cr |
Cash Flow from Financing Activities | ₹-694 Cr | ₹-217 Cr | ₹1,075 Cr | ₹-211 Cr | ₹142 Cr |
Net Cash Inflow / Outflow | ₹-405 Cr | ₹-53 Cr | ₹374 Cr | ₹186 Cr | ₹-43 Cr |
Opening Cash & Cash Equivalents | ₹500 Cr | ₹552 Cr | ₹178 Cr | ₹-7.43 Cr | ₹27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹238 Cr | - | - | - | ₹9.18 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 | ₹332 Cr | ₹500 Cr | ₹552 Cr | ₹178 Cr | ₹-7.43 Cr |
Compare Cashflow Statement of peers of PVR INOX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PVR INOX | ₹13,756.1 Cr | -2.1% | 5.4% | -4.6% | Stock Analytics | |
SAREGAMA INDIA | ₹8,565.6 Cr | 3.7% | 21.7% | 33.4% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,903.8 Cr | -0.9% | -3.8% | 198.4% | Stock Analytics | |
PRIME FOCUS | ₹3,039.0 Cr | 0.1% | 1.7% | 8.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,045.7 Cr | 3.3% | 12.3% | 46.4% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,367.7 Cr | 2.7% | 16.1% | 587.3% | Stock Analytics |
PVR INOX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PVR INOX | -2.1% |
5.4% |
-4.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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