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PVR INOX
Cashflow Statement

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PVR INOX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹227 Cr₹-358 Cr₹-44 Cr₹-209 Cr₹-681 Cr
Adjustment ₹1,909 Cr₹1,950 Cr₹1,901 Cr₹1,270 Cr₹794 Cr
Changes In working Capital ₹24 Cr₹354 Cr₹89 Cr₹-197 Cr₹43 Cr
Cash Flow after changes in Working Capital ₹2,160 Cr₹1,946 Cr₹1,946 Cr₹864 Cr₹157 Cr
Cash Flow from Operating Activities ₹2,160 Cr₹1,968 Cr₹1,979 Cr₹864 Cr₹167 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-303 Cr₹-627 Cr₹-576 Cr₹-2.81 Cr
Cash Flow from Financing Activities ₹-2,065 Cr₹-1,535 Cr₹-1,293 Cr₹-694 Cr₹-217 Cr
Net Cash Inflow / Outflow ₹66 Cr₹130 Cr₹60 Cr₹-406 Cr₹-53 Cr
Opening Cash & Cash Equivalents ₹523 Cr₹393 Cr₹333 Cr₹500 Cr₹552 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹238 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 ₹588 Cr₹523 Cr₹393 Cr₹332 Cr₹500 Cr

Compare Cashflow Statement of peers of PVR INOX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PVR INOX ₹11,942.1 Cr -2.6% -1.1% 12.4% Stock Analytics
SAREGAMA INDIA ₹9,519.0 Cr -0.7% 0.1% 7.2% Stock Analytics
TIPS MUSIC ₹8,228.5 Cr -3.8% 0.1% 11.2% Stock Analytics
BALAJI TELEFILMS ₹1,090.5 Cr -4.5% -2.9% -31.9% Stock Analytics
AQYLON NEXUS ₹394.0 Cr -16.9% -28% -83.3% Stock Analytics
CITY PULSE MULTIVENTURES ₹143.7 Cr 21.4% -31.4% -97% Stock Analytics


PVR INOX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PVR INOX

-2.6%

-1.1%

12.4%

SENSEX

-2.3%

-6.6%

-12%


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