PVRINOXFilm Production, Distribution & Exhibition
PVR Inox Ltd — Cash Flow Statement
₹918.60
-1.72%
PVR Inox Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.63K Cr | 1.34K Cr | 227.90 Cr | 41.89 Cr | — |
| Repayment Of Debt | -1.17K Cr | -1.48K Cr | -997.60 Cr | -1.47K Cr | — |
| Issuance Of Debt | 941.60 Cr | 1.40K Cr | 1.12K Cr | 1.62K Cr | — |
| Issuance Of Capital Stock | 3.20 Cr | 18.80 Cr | 30.50 Cr | 18.31 Cr | — |
| Capital Expenditure | -333.50 Cr | -634.40 Cr | -636.00 Cr | -124.90 Cr | — |
| End Cash Position | 522.50 Cr | 393.00 Cr | 331.90 Cr | 499.57 Cr | — |
| Beginning Cash Position | 393.00 Cr | 333.10 Cr | 500.80 Cr | 552.40 Cr | — |
| Changes In Cash | 129.50 Cr | 59.90 Cr | -405.50 Cr | -52.83 Cr | — |
| Change In Receivables | 24.40 Cr | -76.00 Cr | -165.80 Cr | -12.46 Cr | — |
| Other Non Cash Items | 674.00 Cr | 677.70 Cr | 499.60 Cr | 166.48 Cr | — |
| Stock Based Compensation | 3.50 Cr | 5.50 Cr | 14.20 Cr | 5.50 Cr | — |
| Provisionand Write Offof Assets | -1.60 Cr | -3.80 Cr | 2.90 Cr | 6.16 Cr | — |
| Depreciation And Amortization | 1.28K Cr | 1.22K Cr | 753.30 Cr | 614.40 Cr | — |
| Depreciation | 1.28K Cr | 1.22K Cr | 728.60 Cr | 585.84 Cr | — |
| Gain Loss On Investment Securities | -0.50 Cr | — | -0.02 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.50 Cr | -1.10 Cr | 0.40 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.60 Cr | -1.10 Cr | -1.00 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -374.30 Cr | -43.90 Cr | -209.00 Cr | -680.71 Cr | — |
| Financing Cash Flow | -1.53K Cr | -1.29K Cr | -693.50 Cr | -216.81 Cr | — |
| Interest Paid Cff | -183.80 Cr | -179.20 Cr | -144.20 Cr | -124.60 Cr | — |
| Net Common Stock Issuance | 3.20 Cr | 18.80 Cr | 30.50 Cr | 18.31 Cr | — |
| Common Stock Issuance | 3.20 Cr | 18.80 Cr | 30.50 Cr | 18.31 Cr | — |
| Net Issuance Payments Of Debt | -228.10 Cr | -73.20 Cr | 126.00 Cr | 155.30 Cr | — |
| Net Short Term Debt Issuance | -60.00 Cr | -13.70 Cr | 163.00 Cr | -58.00 Cr | — |
| Short Term Debt Payments | -706.60 Cr | -1.04K Cr | -575.60 Cr | -1.12K Cr | — |
| Short Term Debt Issuance | 646.60 Cr | 1.03K Cr | 738.60 Cr | 1.07K Cr | — |
| Net Long Term Debt Issuance | -168.10 Cr | -59.50 Cr | -37.00 Cr | 213.30 Cr | — |
| Long Term Debt Payments | -463.10 Cr | -434.50 Cr | -422.00 Cr | -341.70 Cr | — |
| Long Term Debt Issuance | 295.00 Cr | 375.00 Cr | 385.00 Cr | 555.00 Cr | — |
| Investing Cash Flow | -302.60 Cr | -626.60 Cr | -575.90 Cr | -2.81 Cr | — |
| Interest Received Cfi | 7.30 Cr | 1.70 Cr | 8.80 Cr | 26.96 Cr | — |
| Net Investment Purchase And Sale | 15.90 Cr | -1.40 Cr | 49.30 Cr | 100.01 Cr | — |
| Sale Of Investment | 18.90 Cr | 14.70 Cr | 49.30 Cr | 100.01 Cr | — |
| Purchase Of Investment | -3.00 Cr | -16.10 Cr | — | — | -168.68 Cr |
| Net Business Purchase And Sale | -1.50 Cr | 0.00 | — | — | — |
| Purchase Of Business | -1.50 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -324.30 Cr | -626.90 Cr | -634.00 Cr | -124.47 Cr | — |
| Sale Of PPE | 9.20 Cr | 7.50 Cr | 2.00 Cr | 0.43 Cr | — |
| Purchase Of PPE | -333.50 Cr | -634.40 Cr | -636.00 Cr | -124.90 Cr | — |
| Operating Cash Flow | 1.97K Cr | 1.98K Cr | 863.90 Cr | 166.79 Cr | — |
| Taxes Refund Paid | 44.00 Cr | 32.60 Cr | 0.10 Cr | 9.86 Cr | — |
| Change In Working Capital | 339.80 Cr | 89.00 Cr | -196.90 Cr | 43.38 Cr | — |
| Change In Payable | 321.20 Cr | 170.90 Cr | -24.80 Cr | 76.78 Cr | — |
| Change In Inventory | -7.70 Cr | -6.20 Cr | -11.80 Cr | -10.36 Cr | — |
| Amortization Cash Flow | — | 25.20 Cr | 24.70 Cr | 28.56 Cr | 19.53 Cr |
| Net Other Investing Changes | — | -16.10 Cr | — | -5.31 Cr | -6.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 236.60 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.