PVP Ventures Limited (PVP.NS)
INR 23.78
(-0.5%)
INR 23.78
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Million | 3.27 Billion | -220.8 Million | 62.07 Million | 174.28 Million | -129.72 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 | -471.68 Million | -88.45 Million | -53.85 Million | -191.87 Million |
| Other non-cash items | -738.47 Million | -15.64 Million | 1.19 Billion | 937.1 Million | 1.11 Billion | 1.2 Billion |
| Investing Cash Flow | 60.33 Million | -2.09 Billion | 11.48 Million | 73.21 Million | 19.91 Million | 195.07 Million |
| Investments in PPE | -24.65 Million | - | -83 Thousand | -249 Thousand | -1.17 Million | -7.69 Million |
| Acquisitions | -180 Thousand | 20.05 Million | - | 484 Thousand | 2 Million | 103.25 Million |
| Investment purchases | - | -1.25 Billion | - | -484 Thousand | -2 Million | -3000.00 |
| Sales/Maturities of investments | 85.16 Million | - | 517 Thousand | 94.75 Million | 26 Thousand | 99.56 Million |
| Other Investing Activities | 86.35 Million | -861.56 Million | 11.04 Million | -21.29 Million | 21.06 Million | -40 Thousand |
| Financing Cash Flow | -76.11 Million | -1.16 Billion | 173.31 Million | -99.39 Million | -208.82 Million | -60.36 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 | 955.23 Million | 203.98 Million | -26.03 Million | -9.23 Million | 966.08 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 | -98.75 Million |
| Other working capital | 103.78 Million | 439.83 Million | -488.14 Million | -83.89 Million | -84.05 Million | -123.13 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 | - | -83 Thousand | -249 Thousand | -1.17 Million | -7.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -9.37 Million | 13.62 Million | -36 Million | 35.9 Million | -14.62 Million | 4.98 Million |
| Free Cash Flow | -23.02 Million | 3.27 Billion | -220.88 Million | 61.82 Million | 173.11 Million | -137.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 620.46 Million | 24.05 Million | 674.19 Million | -38.74 Million | -39.04 Million | 2.62 Billion |
| Depreciation & Amortization | 19.01 Million | - | 7.08 Million | 2.2 Million | 2.2 Million | 11.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.21 Million | - | - | - | - | 651.94 Million |
| Other non-cash items | -738.47 Million | -24.05 Million | -674.19 Million | 38.74 Million | 39.04 Million | -15.64 Million |
| Investing Cash Flow | 60.33 Million | - | - | - | - | -2.09 Billion |
| Investments in PPE | -24.65 Million | - | - | - | - | - |
| Acquisitions | -180 Thousand | - | - | - | - | 20.05 Million |
| Investment purchases | - | - | - | - | - | -1.25 Billion |
| Sales/Maturities of investments | 85.16 Million | - | - | - | - | - |
| Other Investing Activities | 86.35 Million | - | - | - | - | -861.56 Million |
| Financing Cash Flow | -76.11 Million | - | - | - | - | -1.16 Billion |
| Debt repayment | -66.53 Million | - | - | - | - | -2.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97.95 Million | - | - | - | - | 955.23 Million |
| Accounts receivables | 6.96 Million | - | - | - | - | 15.49 Million |
| Accounts payables | 6.34 Million | - | - | - | - | -7.57 Million |
| Inventory | 4.12 Million | - | - | - | - | 204.19 Million |
| Other working capital | 103.78 Million | - | - | - | - | 439.83 Million |
| Cash at beginning of period | 36.95 Million | - | 23.26 Million | 18.85 Million | 36.95 Million | 3.33 Million |
| Cash at end of period | 27.58 Million | - | 37.42 Million | 23.26 Million | 41.37 Million | 16.95 Million |
| Capital Expenditure | -24.65 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.37 Million | - | 14.16 Million | 4.4 Million | 4.41 Million | 13.62 Million |
| Free Cash Flow | -23.02 Million | - | 14.16 Million | 4.4 Million | 4.41 Million | 3.27 Billion |
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