Cash Flow PVR Inox Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-43.00
-209.00
-680.00
-938.00
89.00
299.00
Adjustment
1,901.00
1,269.00
794.00
599.00
991.00
315.00
Changes In working Capital
89.00
-196.00
43.00
-80.00
-264.00
298.00
Cash Flow after changes in Working Capital
1,946.00
863.00
156.00
-419.00
816.00
913.00
Cash Flow from Operating Activities
1,979.00
863.00
166.00
-412.00
787.00
829.00
Cash Flow from Investing Activities
-626.00
-339.00
-2.00
-288.00
-390.00
-1,006.00
Cash Flow from Financing Activities
-1,292.00
-693.00
-216.00
1,075.00
-211.00
142.00
Net Cash Inflow / Outflow
59.00
-168.00
-52.00
374.00
185.00
-34.00
Opening Cash & Cash Equivalents
333.00
500.00
552.00
178.00
-7.00
26.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
393.00
331.00
499.00
552.00
178.00
-7.00
Compare Cash Flow Results of PVR Inox
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-43.9
-586.7
543.00
92.52%
Adjustment
1901.3
1099.02
802.00
73.00%
Changes In working Capital
89
-505.27
594.00
117.61%
Cash Flow after changes in Working Capital
1946.4
7.05
1,939.00
27508.51%
Cash Flow from Operating Activities
1979
-32.66
2,011.00
6159.40%
Cash Flow from Investing Activities
-626.6
-316.61
-310.00
-97.91%
Cash Flow from Financing Activities
-1292.5
334.59
-1,626.00
-486.29%
Net Cash Inflow / Outflow
59.9
-14.68
73.00
508.04%
Opening Cash & Cash Equivalents
333.1
153.22
180.00
117.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
393
138.54
255.00
183.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 129.08% vs 417.96% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,979.00
863.90
129.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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