PVP Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PVP Ventures Limited generated cash of $373,000, which is less than the previous year. Cash used in financing activities reached the amount of -$76,116,000 last year. Net change in cash is therefore -$9,376,000.
Cash Flow
| 2010 | -210.50M | 2.18B | -1.23B |
|---|---|---|---|
| 2011 | -838.94M | -7.97M | 269.66M |
| 2012 | -96.13M | 27.22M | -104.91M |
| 2016 | 323.61M | -93.57M | -253.93M |
| 2018 | -81.96M | 72.28M | -36.25M |
| 2020 | 174.28M | 19.91M | -208.82M |
| 2021 | 62.07M | 73.21M | -99.39M |
| 2023 | 3.27B | -2.09B | -1.16B |
| 2024 | 373K | 63.91M | -76.11M |
PVP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.95M | 3.33M | 3.43M | 18.06M | 59.02M | 9.41M | 188.57M | 765.82M | 7.19M |
Operating activities | |||||||||
Net income | 615.76M | 2.62B | -806.21M | -906.50M | -604.86M | -81.16M | 5.94M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.01M | 11.20M | 19.63M | 24.62M | 10.86M | 11.55M | 1.36M | 2.39M | 10.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.83M | 15.49M | -1.19M | -647K | 99.49M | -26.10M | 0 | 0 | 0 |
Inventories | 4.12M | 204.19M | 1.36M | 26.99M | 52.86M | -195.35M | 0 | -29.64M | 2.06M |
Accounts payable | 4.75M | -7.57M | -4.73M | 3.85M | -20.73M | -47.07M | 0 | 0 | 0 |
Cash generated by operating activities | 373K | 3.27B | 62.07M | 174.28M | -81.96M | 323.61M | -96.13M | -838.94M | -210.50M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.25B | -484K | -2M | 0 | -148.24M | 0 | -209.7M | -524.5M |
Investments In Property Plant And Equipment | -22.25M | 0 | -249K | -1.17M | -18.03M | -37.26M | -10.53M | -32.23M | -31.64M |
Acquisitions Net | 37.66M | 20.05M | 484K | 2M | 2.57M | 20K | 0 | 0 | 0 |
Cash generated by investing activities | 63.91M | -2.09B | 73.21M | 19.91M | 72.28M | -93.57M | 27.22M | -7.97M | 2.18B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -64.42M | -1.14B | -73.36M | -90.80M | 464.70M | -124.67M | -104.12M | -354.92M | -1.14B |
Cash used in financing activities | -76.11M | -1.16B | -99.39M | -208.82M | -36.25M | -253.93M | -104.91M | 269.66M | -1.23B |
Net Change In Cash | -9.37M | 13.62M | 35.90M | -14.62M | -45.93M | 2.55M | -173.82M | -577.25M | 742.16M |
Cash at end of period | 7.58M | 16.95M | 39.33M | 3.43M | 13.08M | 11.96M | 14.75M | 188.57M | 749.35M |
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