PVP Ventures Limited (PVP.BO)

INR 28.9

(3.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.62 Million 3.27 Billion -130.8 Million 62.07 Million 174.28 Million -132.01 Million
Net Income 620.46 Million 2.62 Billion -952.23 Million -806.21 Million -906.5 Million -1.16 Billion
Depreciation & Amortization 19.01 Million 11.2 Million 8.66 Million 19.63 Million 24.62 Million 17.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 121.21 Million 651.94 Million -381.49 Million -88.45 Million -53.85 Million -129.54 Million
Other non-cash items -738.47 Million -15.64 Million 1.19 Billion 937.1 Million 1.11 Billion 1.14 Billion
Investing Cash Flow 60.33 Million -1.23 Billion -78.52 Million 73.21 Million 19.91 Million 193.22 Million
Investments in PPE -24.65 Million - -90.08 Million -249 Thousand -1.17 Million -7.69 Million
Acquisitions -180 Thousand 20.05 Million - 484 Thousand 2 Million 411 Thousand
Investment purchases - -1.25 Billion - 4.47 Million - -3000.00
Sales/Maturities of investments 85.16 Million - 517 Thousand 94.75 Million 26 Thousand 99.61 Million
Other Investing Activities 86.35 Million 1.77 Million 11.04 Million -26.24 Million 19.06 Million 100.9 Million
Financing Cash Flow -76.11 Million -2.02 Billion 173.31 Million -99.39 Million -208.82 Million -56.23 Million
Debt repayment -66.53 Million -2.11 Billion -30.67 Million -73.36 Million -199.59 Million -1.02 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -97.95 Million 91.89 Million 203.98 Million -26.03 Million -9.23 Million 970.21 Million
Accounts receivables 6.96 Million 15.49 Million -758 Thousand -1.19 Million -647 Thousand 55.64 Million
Accounts payables 6.34 Million -7.57 Million 5.51 Million -4.73 Million 3.85 Million -25.62 Million
Inventory 4.12 Million 204.19 Million 11.69 Million 1.36 Million 26.99 Million -98.74 Million
Other working capital 103.78 Million 439.83 Million -397.94 Million -83.89 Million -84.05 Million -60.81 Million
Cash at beginning of period 36.95 Million 3.33 Million 39.33 Million 3.43 Million 18.06 Million 13.08 Million
Cash at end of period 27.58 Million 16.95 Million 3.33 Million 39.33 Million 3.43 Million 18.06 Million
Capital Expenditure -24.65 Million - -90.08 Million -249 Thousand -1.17 Million -7.69 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -9.37 Million 13.62 Million -36 Million 35.9 Million -14.62 Million 4.97 Million
Free Cash Flow -23.02 Million 3.27 Billion -220.88 Million 61.82 Million 173.11 Million -139.7 Million

Cash Flow Charts