PVVINFRACivil Construction
Pvv Infra Ltd — Cash Flow Statement
₹3.89
-1.21%
Pvv Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.24 Cr | -8.25 Cr | -0.38 Cr | -5.11 Cr | — |
| Repayment Of Debt | -2.75 Cr | — | -0.67 Cr | — | — |
| Issuance Of Capital Stock | 34.57 Cr | 15.98 Cr | 4.51 Cr | 0.00 | — |
| Capital Expenditure | -7.29 Cr | -7.75 Cr | -3.44 Cr | — | — |
| End Cash Position | 0.18 Cr | 0.12 Cr | 0.05 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.05 Cr | 0.03 Cr | 6825.00 | — |
| Changes In Cash | 0.06 Cr | 0.07 Cr | 0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | 31.32 Cr | 8.32 Cr | 3.83 Cr | 5.14 Cr | — |
| Net Other Financing Charges | -0.50 Cr | 8.32 Cr | — | 5.14 Cr | — |
| Net Common Stock Issuance | 34.57 Cr | 6.11 Cr | 4.51 Cr | 0.00 | — |
| Common Stock Issuance | 34.57 Cr | 15.98 Cr | 4.51 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.75 Cr | 2.75 Cr | -0.67 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -2.75 Cr | 2.75 Cr | -0.67 Cr | 0.00 | — |
| Long Term Debt Payments | -2.75 Cr | — | -0.67 Cr | — | — |
| Investing Cash Flow | -7.31 Cr | -7.75 Cr | -3.44 Cr | 5.14 Cr | — |
| Net Investment Properties Purchase And Sale | -0.02 Cr | — | — | — | — |
| Purchase Of Investment Properties | -0.02 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -7.29 Cr | -4.70 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -7.29 Cr | -4.70 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | -23.95 Cr | -0.50 Cr | -0.38 Cr | -5.11 Cr | — |
| Change In Working Capital | -4.20 Cr | -22.46 Cr | -0.40 Cr | -6.99 Cr | — |
| Change In Other Current Assets | -2.02 Cr | 9.40 Cr | -33.03 Cr | — | — |
| Change In Payable | 6.56 Cr | 15.09 Cr | 24.85 Cr | — | — |
| Change In Inventory | 2.86 Cr | -3.06 Cr | 0.00 | — | — |
| Change In Receivables | -11.60 Cr | -19.03 Cr | 7.70 Cr | -6.99 Cr | — |
| Other Non Cash Items | -27.09 Cr | 20.78 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.89 Cr | 0.64 Cr | — | — | — |
| Net Income From Continuing Operations | 6.45 Cr | 3.64 Cr | 0.02 Cr | 1.60 Cr | — |
| Repurchase Of Capital Stock | — | -9.87 Cr | — | — | — |
| Issuance Of Debt | — | 2.75 Cr | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 9.41 Cr | — | -1.00 | — |
| Common Stock Payments | — | -9.87 Cr | — | — | — |
| Long Term Debt Issuance | — | 2.75 Cr | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | -3.05 Cr | -3.44 Cr | 5.14 Cr | 0.00 |
| Purchase Of Investment | — | -3.05 Cr | -3.44 Cr | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | -3.05 Cr | — | — | — |
| Purchase Of Intangibles | — | -3.05 Cr | — | — | — |
| Taxes Refund Paid | — | 0.55 Cr | -35213.00 | 0.28 Cr | — |
| Change In Other Current Liabilities | — | -24.86 Cr | 24.85 Cr | 0.70 Cr | -1.10 Cr |
| Deferred Tax | — | 0.55 Cr | 35213.00 | 0.28 Cr | — |
| Depreciation And Amortization | — | 4000.00 | 5660.00 | 15417.00 | 15417.00 |
| Depreciation | — | 4000.00 | 5660.00 | 15417.00 | 15417.00 |
| Sale Of Investment | — | — | — | 5.14 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.