PVR INOX
|
PVR INOX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹13,411.2 Cr | -0.3% | 4.5% | 29.5% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,421.6 Cr | -2.8% | -2.9% | 10.9% | Stock Analytics | |
| TIPS MUSIC | ₹9,107.2 Cr | -3.9% | 8.1% | 35.1% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,051.2 Cr | -5% | -9.1% | -24.2% | Stock Analytics | |
| AQYLON NEXUS | ₹370.5 Cr | -16% | -26.3% | -82.3% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹161.3 Cr | 5.8% | 57.5% | -96.3% | Stock Analytics | |
PVR INOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PVR INOX | -0.3% |
4.5% |
29.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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