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PVR INOX Ltd. - Research Center

532689 PVRINOX Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-207.02 -671.47 -913.75 95.44 272.40

Net cashflow-operating activity

903.02 124.38 -409.93 818.69 816.51

Net cash used in investing activity

-629.07 36.98 -298.95 -418.02 -994.84

Netcash used in fin. activity

-692.43 -216.16 1,075.56 -210.48 153.48

Net inc/dec in cash and equivlnt

-418.48 -54.80 366.68 190.19 -24.85

Cash and equivalnt begin of year

727.05 544.47 177.79 -12.40 17.46

Cash and equivalnt end of year

308.57 489.67 544.47 177.79 -7.39
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