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

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1051.75-3.2 (-0.3 %)
PREV CLOSE (Rs.) 1054.95
OPEN PRICE (Rs.) 1055.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3252
TODAY'S LOW / HIGH (Rs.)1050.05 1072.45
52 WK LOW / HIGH (Rs.)825.65 1539.1
NSE1051.90-3.3 (-0.31 %)
PREV CLOSE( Rs. ) 1055.20
OPEN PRICE (Rs.) 1062.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211336
TODAY'S LOW / HIGH(Rs.) 1050.00 1074.00
52 WK LOW / HIGH (Rs.)830 1539

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-3743.00-439.00-2090.00-6807.10-9388.40
Adjustment19573.0019013.0012697.007942.605992.60
Changes In working Capital3398.00890.00-1969.00433.80-803.40
Cash Flow after changes in Working Capital19228.0019464.008638.001569.30-4199.20
Cash Flow from Operating Activities19668.0019790.008639.001667.90-4126.80
Cash Flow from Investing Activities-3026.00-6266.00-5759.00-28.10-2886.30
Cash Flow from Financing Activities-15347.00-12925.00-6935.00-2168.1010754.60
Net Cash Inflow / Outflow1295.00599.00-4055.00-528.303741.50
Opening Cash & Cash Equivalents3930.003331.004996.005524.001782.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA2378.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5225.003930.003319.004995.705524.00