PVR INOX Limited (PVRINOX.BO)
INR 1400.75
(-0.51%)
INR 1400.75
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.01 Billion | 8.63 Billion | 1.66 Billion | -4.12 Billion | 7.87 Billion | 8.29 Billion |
| Net Income | -320 Million | -2.08 Billion | -6.8 Billion | -9.38 Billion | 895.9 Million | 2.99 Billion |
| Depreciation & Amortization | 12.19 Billion | 7.53 Billion | 6.14 Billion | 5.74 Billion | 5.42 Billion | 1.91 Billion |
| Deferred income taxes | - | 26 Million | 177.4 Million | 239.9 Million | -121.2 Million | -675.5 Million |
| Stock-based compensation | 55 Million | 142 Million | 55 Million | 29.6 Million | 12 Million | 29.6 Million |
| Change in working capital | 890 Million | -1.96 Billion | 433.8 Million | -803.4 Million | -2.64 Billion | 2.98 Billion |
| Other non-cash items | 28.84 Billion | 4.99 Billion | 1.66 Billion | 47.3 Million | 4.3 Billion | 1.05 Billion |
| Investing Cash Flow | -6.28 Billion | -5.75 Billion | -28.1 Million | -2.88 Billion | -3.9 Billion | -10.15 Billion |
| Investments in PPE | -6.34 Billion | -6.35 Billion | -1.24 Billion | -1.16 Billion | -3.85 Billion | -4.36 Billion |
| Acquisitions | 75 Million | 20.1 Million | 4.3 Million | 1.1 Million | 12.9 Million | -5.35 Billion |
| Investment purchases | - | - | 269.6 Million | -1.68 Billion | -92.9 Million | -19.7 Million |
| Sales/Maturities of investments | 147 Million | 492.8 Million | 1 Billion | 27.8 Million | 1.2 Million | 71.5 Million |
| Other Investing Activities | -161 Million | 88 Million | -53.1 Million | -61 Million | 26 Million | -488.3 Million |
| Financing Cash Flow | -11.13 Billion | -6.93 Billion | -2.16 Billion | 10.75 Billion | -2.11 Billion | 1.42 Billion |
| Debt repayment | -732 Million | -9.97 Billion | -14.65 Billion | -8.6 Billion | -6.81 Billion | -7.87 Billion |
| Dividends payments | - | - | - | - | -360 Million | -112.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Million | 305.1 Million | 183.1 Million | 10.93 Billion | 5.04 Billion | - |
| Other Financing Activities | -12.38 Billion | 2.73 Billion | 12.29 Billion | 8.42 Billion | 25.5 Million | 9.4 Billion |
| Accounts receivables | -858 Million | -968 Million | -480.4 Million | 1.41 Billion | -150.1 Million | -215.9 Million |
| Accounts payables | 1.7 Billion | -248.7 Million | 767.8 Million | -2.11 Billion | -1.5 Billion | 3.71 Billion |
| Inventory | -62 Million | -117.7 Million | -103.6 Million | 700 Thousand | -21.6 Million | -77.7 Million |
| Other working capital | 101 Million | -634.3 Million | 250 Million | -104.7 Million | -974 Million | -433 Million |
| Cash at beginning of period | 3.33 Billion | 5 Billion | 5.52 Billion | 1.78 Billion | -74.3 Million | 267.6 Million |
| Cash at end of period | 4.03 Billion | 3.31 Billion | 4.99 Billion | 5.52 Billion | 1.78 Billion | -74.3 Million |
| Capital Expenditure | -6.34 Billion | -6.35 Billion | -1.24 Billion | -1.16 Billion | -3.85 Billion | -4.36 Billion |
| Effect of forex changes on cash | - | 2.36 Billion | - | - | - | 91.8 Million |
| Net cash flow / Change in cash | 706.2 Million | -1.68 Billion | -528.3 Million | 3.74 Billion | 1.85 Billion | -341.9 Million |
| Free Cash Flow | 11.67 Billion | 2.27 Billion | 418.9 Million | -5.29 Billion | 4.01 Billion | 3.93 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -320 Million | 128 Million | 1.66 Billion | -816 Million | -2.08 Billion | -3.33 Billion |
| Depreciation & Amortization | 12.19 Billion | 3.17 Billion | 3.08 Billion | 2.9 Billion | 7.53 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | 26 Million | - |
| Stock-based compensation | 55 Million | - | - | - | 142 Million | - |
| Change in working capital | 890 Million | - | - | - | -1.96 Billion | - |
| Other non-cash items | 28.84 Billion | -3.17 Billion | -3.08 Billion | -2.9 Billion | 4.99 Billion | -2.96 Billion |
| Investing Cash Flow | -6.28 Billion | - | - | - | -5.75 Billion | - |
| Investments in PPE | -6.34 Billion | - | - | - | -6.35 Billion | - |
| Acquisitions | 75 Million | - | - | - | 20.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 147 Million | - | - | - | 492.8 Million | - |
| Other Investing Activities | -161 Million | - | - | - | 88 Million | - |
| Financing Cash Flow | -11.13 Billion | - | - | - | -6.93 Billion | - |
| Debt repayment | -732 Million | - | - | - | -9.97 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Million | - | - | - | 305.1 Million | - |
| Other Financing Activities | - | - | - | - | 2.73 Billion | - |
| Accounts receivables | -858 Million | - | - | - | -968 Million | - |
| Accounts payables | 1.7 Billion | - | - | - | -248.7 Million | - |
| Inventory | -62 Million | - | - | - | -117.7 Million | - |
| Other working capital | 101 Million | - | - | - | -634.3 Million | - |
| Cash at beginning of period | 3.33 Billion | 5.81 Billion | 4.15 Billion | 3.33 Billion | 5 Billion | 6.66 Billion |
| Cash at end of period | 4.03 Billion | 128 Million | 5.81 Billion | -816 Million | 3.31 Billion | 3.33 Billion |
| Capital Expenditure | -6.34 Billion | - | - | - | -6.35 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 2.36 Billion | - |
| Net cash flow / Change in cash | 706.2 Million | -5.68 Billion | 1.66 Billion | -4.14 Billion | -1.68 Billion | -3.33 Billion |
| Free Cash Flow | 11.67 Billion | 128 Million | 1.66 Billion | -816 Million | 2.27 Billion | -3.33 Billion |
SMCP
3356
301119
RENT
002418
0489