Popular Vehicles and Services Limited (PVSL.NS)
INR 171.32
(-0.87%)
INR 171.32
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 799.29 Million | 1.08 Billion | 696.92 Million | 951.74 Million | - |
| Net Income | 961.11 Million | 848.67 Million | 485.46 Million | 472.52 Million | - |
| Depreciation & Amortization | 919.31 Million | 794.45 Million | 692.57 Million | 724.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.47 Billion | -943.37 Million | -805.11 Million | -604.87 Million | - |
| Other non-cash items | 815.47 Million | 619.91 Million | 481.79 Million | 397.95 Million | - |
| Investing Cash Flow | -881.93 Million | -796.2 Million | -413.84 Million | -66.5 Million | - |
| Investments in PPE | -807.17 Million | -567.06 Million | -481.04 Million | -294.28 Million | - |
| Acquisitions | - | -285.84 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -85.5 Million | - | - | - | - |
| Financing Cash Flow | 393.92 Million | -238.44 Million | -652.53 Million | -706.76 Million | - |
| Debt repayment | -603.71 Million | -755.17 Million | -188.68 Million | -39.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.32 Billion | - | - | - | - |
| Other Financing Activities | -1.32 Billion | - | - | - | - |
| Accounts receivables | -1.66 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.54 Billion | -343.1 Million | -503.55 Million | -243.55 Million | - |
| Other working capital | 1.73 Billion | - | - | - | - |
| Cash at beginning of period | 238.25 Million | 183.96 Million | 553.41 Million | 374.93 Million | - |
| Cash at end of period | 549.53 Million | 238.25 Million | 183.96 Million | 553.41 Million | - |
| Capital Expenditure | -807.17 Million | -567.06 Million | -481.04 Million | -294.28 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 311.28 Million | 54.29 Million | -369.45 Million | 178.48 Million | - |
| Free Cash Flow | -7.88 Million | 521.87 Million | 215.88 Million | 657.46 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.5 Million | 201.1 Million | 961.11 Million | 159.23 Million | 77.56 Million | 143.32 Million |
| Depreciation & Amortization | - | - | 919.31 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.47 Billion | - | - | - |
| Other non-cash items | -54.5 Million | -201.1 Million | 815.47 Million | -159.23 Million | -77.56 Million | -143.32 Million |
| Investing Cash Flow | - | - | -881.93 Million | - | - | - |
| Investments in PPE | - | - | -807.17 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 393.92 Million | - | - | - |
| Debt repayment | - | - | -603.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.32 Billion | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.54 Billion | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 238.25 Million | - | - | - |
| Cash at end of period | - | - | 549.53 Million | - | - | - |
| Capital Expenditure | - | - | -807.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 311.28 Million | - | - | - |
| Free Cash Flow | - | - | -7.88 Million | - | - | - |
MOSHI
GMIN
SCANA
PTRUF
LVIDE
000791