PVR 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 PVR Limited generated cash of $8,639,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,935,000,000 last year. Net change in cash is therefore -$1,676,700,000.
Cash Flow
| 2010 | 294.81M | -838.01M | 559.97M |
|---|---|---|---|
| 2011 | 652.71M | 442.72M | -411.07M |
| 2012 | 485.63M | -1.03B | 3.45M |
| 2016 | 3.37B | -5.25B | 1.85B |
| 2018 | 4.46B | -4.05B | -659.5M |
| 2020 | 7.87B | -3.90B | -2.11B |
| 2021 | -4.12B | -2.88B | 10.75B |
| 2023 | 8.63B | -5.75B | -6.93B |
PVR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.99B | 1.78B | -74.3M | 90.3M | 213.4M | 745.40M | 55.35M | 38.58M |
Operating activities | ||||||||
Net income | -2.08B | -9.38B | 895.9M | 1.24B | 1.18B | 254.11M | 81.77M | 13.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.53B | 5.74B | 5.42B | 1.53B | 1.25B | 364.71M | 674.11M | 274.44M |
Stock-based compensation expense | 141.6M | 29.6M | 12M | 29.5M | 4.6M | 0 | 0 | 0 |
| Deferred income tax benefit | 141.6M | 29.6M | 12M | 29.5M | 4.6M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -968M | 1.41B | -150.1M | 0 | 0 | 0 | 0 | 0 |
Inventories | -117.7M | 700K | -21.6M | -17.3M | -78.7M | -37.99M | -16.42M | -4.20M |
Accounts payable | -248.7M | -2.11B | -1.50B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.63B | -4.12B | 7.87B | 4.46B | 3.37B | 485.63M | 652.71M | 294.81M |
Investing activities | ||||||||
Purchases Of Investments | -20.1M | -1.68B | -12.9M | 3M | -28.48B | -5.67B | -6.19B | -5.05B |
Investments In Property Plant And Equipment | -6.35B | -1.16B | -3.85B | -3.40B | -2.33B | -1.41B | -809.91M | -891.18M |
Acquisitions Net | 20.1M | 1.1M | 12.9M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.75B | -2.88B | -3.90B | -4.05B | -5.25B | -1.03B | 442.72M | -838.01M |
Financing activities | ||||||||
Common Stock Issued | 305.1M | 10.93B | 5.04B | 0 | 3.54B | 250.32M | 5.71M | 426.60M |
Payments for dividends | 0 | 0 | -360M | -112.7M | -45.9M | -150.40M | -31.46M | -26.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -158.16M | 0 | 0 |
Repayments of term debt | -7.42B | -8.60B | -5.63B | 355.4M | -522.1M | -548.91M | -827.87M | -498.42M |
Cash used in financing activities | -6.93B | 10.75B | -2.11B | -659.5M | 1.85B | 3.45M | -411.07M | 559.97M |
Net Change In Cash | -1.67B | 3.74B | 1.85B | 177.3M | -27.2M | -541.50M | 684.91M | 16.77M |
Cash at end of period | 3.31B | 5.52B | 1.78B | 267.6M | 186.2M | 203.89M | 740.26M | 55.35M |
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