PVR Ltd. - Research Center
532689 PVR Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -671.47 | -913.75 | 95.44 | 272.40 | 189.98 |
| Net cashflow-operating activity | 124.38 | -409.93 | 818.69 | 816.51 | 400.71 |
| Net cash used in investing activity | 36.98 | -298.95 | -418.02 | -994.84 | -314.85 |
| Netcash used in fin. activity | -216.16 | 1,075.56 | -210.48 | 153.48 | -65.81 |
| Net inc/dec in cash and equivlnt | -54.80 | 366.68 | 190.19 | -24.85 | 20.05 |
| Cash and equivalnt begin of year | 544.47 | 177.79 | -12.40 | 17.46 | -2.59 |
| Cash and equivalnt end of year | 489.67 | 544.47 | 177.79 | -7.39 | 17.46 |
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