Cash Flow | PVR Inox Ltd. | R Wadiwala Securities Pvt Ltd

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1324.75-0.2 (-0.02 %)
PREV CLOSE (Rs.) 1324.95
OPEN PRICE (Rs.) 1331.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6744
TODAY'S LOW / HIGH (Rs.)1321.40 1331.85
52 WK LOW / HIGH (Rs.)1247.85 1879.75
NSE1325.650.7 (+0.05 %)
PREV CLOSE( Rs. ) 1324.95
OPEN PRICE (Rs.) 1329.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1325.65 (35)
VOLUME 27567
TODAY'S LOW / HIGH(Rs.) 1323.00 1329.90
52 WK LOW / HIGH (Rs.)1247.9 1875.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-2089.90-6807.10-9388.40895.902990.30
Adjustment12696.707942.605992.609916.303155.70
Changes In working Capital-1968.70433.80-803.40-2647.302984.30
Cash Flow after changes in Working Capital8638.101569.30-4199.208164.909130.30
Cash Flow from Operating Activities8639.001667.90-4126.807870.408296.40
Cash Flow from Investing Activities-5758.60-28.10-2886.30-3903.30-10154.40
Cash Flow from Financing Activities-6935.00-2168.1010754.60-2110.301424.30
Net Cash Inflow / Outflow-4054.60-528.303741.501856.80-433.70
Opening Cash & Cash Equivalents4995.705524.001782.50-74.30267.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger2377.90NANANA91.80
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3319.004995.705524.001782.50-74.30