PVV Infra Limited (PVVINFRA.BO)
INR 5.59
(0.54%)
INR 5.59
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.43 Million | -3.77 Million | -51.05 Million | -22.95 Thousand | -20.26 Million | -64.77 Million |
| Net Income | 30.9 Million | 203.79 Thousand | 16 Million | 11.51 Million | 1.55 Million | 46.12 Million |
| Depreciation & Amortization | 3892.00 | 5660.00 | 15.41 Thousand | 15.41 Thousand | 27 Thousand | 1.61 Million |
| Deferred income taxes | 207.79 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.25 Million | -3.98 Million | -69.9 Million | -11.55 Million | -21.36 Million | -98.25 Million |
| Other non-cash items | -6687.00 | 1.00 | 2.82 Million | 624.21 Thousand | -480 Thousand | -14.25 Million |
| Investing Cash Flow | -77.49 Million | -34.37 Million | 51.35 Million | - | - | - |
| Investments in PPE | -47 Million | -34.37 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.49 Million | -34.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 51.35 Million | - | - | - |
| Other Investing Activities | - | 34.37 Million | - | - | - | - |
| Financing Cash Flow | 88.62 Million | 38.31 Million | 51.35 Million | - | 14 Million | 70.49 Million |
| Debt repayment | -27.49 Million | -6.74 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98.7 Million | - | - | - | - | - |
| Common Stock Issuance | 61.13 Million | 45.05 Million | - | - | 14 Million | 70.5 Million |
| Other Financing Activities | -98.7 Million | 43.2 Million | 51.35 Million | - | - | -1000.00 |
| Accounts receivables | -190.33 Million | 77 Million | -76.94 Million | -593.37 Thousand | -92.98 Million | -132.82 Million |
| Accounts payables | 150.94 Million | - | - | - | - | - |
| Inventory | -30.62 Million | 77 Million | - | - | - | - |
| Other working capital | -148.23 Million | -80.98 Million | 7.03 Million | -10.95 Million | 71.61 Million | 34.56 Million |
| Cash at beginning of period | 474.83 Thousand | 305.92 Thousand | 6825.00 | 29.78 Thousand | 6.28 Million | 567 Thousand |
| Cash at end of period | 1.15 Million | 474.83 Thousand | 305.92 Thousand | 6825.00 | 30 Thousand | 6.28 Million |
| Capital Expenditure | -47 Million | -34.37 Million | - | - | - | - |
| Effect of forex changes on cash | -30.89 Million | - | -51.35 Million | - | - | - |
| Net cash flow / Change in cash | 678.89 Thousand | 168.91 Thousand | 299.09 Thousand | -22.95 Thousand | -6.25 Million | 5.72 Million |
| Free Cash Flow | -26.56 Million | -38.14 Million | -51.05 Million | -22.95 Thousand | -20.26 Million | -64.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.9 Million | 9.22 Million | 3.26 Million | 101 Thousand | 203.79 Thousand | -7.59 Million |
| Depreciation & Amortization | 3892.00 | - | - | 1000.00 | 5660.00 | 6000.00 |
| Deferred income taxes | 207.79 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.25 Million | - | - | - | -3.98 Million | - |
| Other non-cash items | -6687.00 | -9.22 Million | -3.26 Million | -1000.00 | 1.00 | -6000.00 |
| Investing Cash Flow | -77.49 Million | - | - | - | -34.37 Million | - |
| Investments in PPE | -47 Million | - | - | - | -34.37 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.49 Million | - | - | - | -34.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 34.37 Million | - |
| Financing Cash Flow | 88.62 Million | - | - | - | 38.31 Million | - |
| Debt repayment | -27.49 Million | - | - | - | -6.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98.7 Million | - | - | - | - | - |
| Common Stock Issuance | 61.13 Million | - | - | - | 45.05 Million | - |
| Other Financing Activities | -98.7 Million | - | - | - | 43.2 Million | - |
| Accounts receivables | -190.33 Million | - | - | - | 77 Million | - |
| Accounts payables | 150.94 Million | - | - | - | - | - |
| Inventory | -30.62 Million | - | - | - | 77 Million | - |
| Other working capital | -148.23 Million | - | - | - | -80.98 Million | - |
| Cash at beginning of period | 474.83 Thousand | 22.37 Million | 19.1 Million | 474.83 Thousand | 305.92 Thousand | 8.07 Million |
| Cash at end of period | 1.15 Million | 22.37 Million | 22.37 Million | 101 Thousand | 474.83 Thousand | 474.83 Thousand |
| Capital Expenditure | -47 Million | - | - | - | -34.37 Million | - |
| Effect of forex changes on cash | -30.89 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 678.89 Thousand | - | 3.26 Million | -373.83 Thousand | 168.91 Thousand | -7.59 Million |
| Free Cash Flow | -26.56 Million | - | 3.26 Million | 101 Thousand | -38.14 Million | -7.59 Million |
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