PVPResidential, Commercial Projects
PVP Ventures Ltd — Cash Flow Statement
₹23.49
-6.38%
PVP Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.24 Cr | -2.19 Cr | 327.32 Cr | -22.09 Cr | — |
| Repayment Of Debt | -0.39 Cr | -0.07 Cr | -211.74 Cr | -3.07 Cr | — |
| Issuance Of Debt | 0.00 | 1.67 Cr | 0.04 Cr | 3.50 Cr | — |
| Capital Expenditure | -0.94 Cr | -2.23 Cr | — | -9.01 Cr | -0.02 Cr |
| End Cash Position | 0.61 Cr | 0.76 Cr | 1.70 Cr | 0.33 Cr | — |
| Beginning Cash Position | 0.76 Cr | 1.70 Cr | 0.33 Cr | 3.93 Cr | — |
| Changes In Cash | -0.15 Cr | -1.42 Cr | 1.36 Cr | -3.60 Cr | — |
| Financing Cash Flow | -22.89 Cr | -7.85 Cr | -202.55 Cr | 17.33 Cr | — |
| Interest Paid Cff | -2.89 Cr | -0.44 Cr | -0.58 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -19.16 Cr | -6.44 Cr | -114.69 Cr | 17.66 Cr | — |
| Net Short Term Debt Issuance | -18.78 Cr | -8.05 Cr | 97.01 Cr | 17.23 Cr | — |
| Net Long Term Debt Issuance | -0.39 Cr | 1.61 Cr | -211.70 Cr | 0.43 Cr | — |
| Long Term Debt Payments | -0.39 Cr | -0.07 Cr | -211.74 Cr | -3.07 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.67 Cr | 0.04 Cr | 3.50 Cr | — |
| Investing Cash Flow | 2.55 Cr | 6.39 Cr | -123.40 Cr | -7.85 Cr | — |
| Interest Received Cfi | 1.48 Cr | 0.12 Cr | 0.18 Cr | 50000.00 | — |
| Net Investment Purchase And Sale | 5.54 Cr | 8.52 Cr | -125.58 Cr | 0.05 Cr | — |
| Sale Of Investment | 5.54 Cr | 8.52 Cr | 0.00 | 0.05 Cr | — |
| Net Business Purchase And Sale | -3.52 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -3.52 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -0.94 Cr | -2.23 Cr | 0.00 | -9.01 Cr | — |
| Operating Cash Flow | 20.18 Cr | 0.04 Cr | 327.32 Cr | -13.08 Cr | — |
| Taxes Refund Paid | -15.18 Cr | -0.07 Cr | -1.23 Cr | -0.55 Cr | — |
| Change In Working Capital | 42.80 Cr | 11.83 Cr | 65.19 Cr | -38.15 Cr | — |
| Change In Other Current Liabilities | 41.52 Cr | 8.60 Cr | 36.64 Cr | -40.76 Cr | — |
| Change In Other Current Assets | -0.48 Cr | 1.62 Cr | 7.33 Cr | 0.75 Cr | — |
| Change In Payable | -1.05 Cr | 0.48 Cr | -0.76 Cr | 0.55 Cr | — |
| Change In Inventory | 0.85 Cr | 0.41 Cr | 20.42 Cr | 1.17 Cr | — |
| Change In Receivables | 0.29 Cr | 0.68 Cr | 1.55 Cr | -30000.00 | — |
| Other Non Cash Items | 2.36 Cr | -31.32 Cr | -111.28 Cr | 65.35 Cr | — |
| Provisionand Write Offof Assets | -9.71 Cr | -557.82 Cr | 81.43 Cr | 41.90 Cr | — |
| Depreciation And Amortization | 2.04 Cr | 1.90 Cr | 1.12 Cr | 0.87 Cr | — |
| Depreciation | 2.04 Cr | 1.90 Cr | 1.12 Cr | 0.87 Cr | — |
| Net Income From Continuing Operations | -8.85 Cr | 61.58 Cr | 262.56 Cr | -95.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.48 Cr | 1.36 Cr | -3.60 Cr | — |
| Purchase Of Investment | — | 0.00 | -125.58 Cr | 0.00 | — |
| Sale Of Business | — | 3.78 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 79000.00 |
| Gain Loss On Investment Securities | — | 513.71 Cr | — | 12.68 Cr | -26000.00 |
| Net Other Financing Charges | — | — | -86.33 Cr | — | 0.50 Cr |
| Net Other Investing Changes | — | — | 2.01 Cr | — | — |
| Net PPE Purchase And Sale | — | — | 2.01 Cr | -83000.00 | 0.02 Cr |
| Sale Of PPE | — | — | 2.01 Cr | 0.00 | 0.05 Cr |
| Gain Loss On Sale Of PPE | — | — | -9000.00 | 70000.00 | 11.35 Cr |
| Purchase Of PPE | — | — | — | -83000.00 | -0.02 Cr |
| Interest Paid Cfo | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.02 Cr | -0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.