PVR INOX 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 INOX Limited generated cash of $19,790,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,925,000,000 last year. Net change in cash is therefore $599,000,000.
Cash Flow
| 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 |
| 2024 | 19.79B | -6.26B | -12.92B |
PVRINOX.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.33B | 4.99B | 1.78B | -74.3M | 90.3M | 213.4M |
Operating activities | ||||||
Net income | -320M | -2.08B | -9.38B | 895.9M | 1.94B | 1.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.19B | 7.53B | 5.74B | 5.42B | 1.53B | 1.25B |
Stock-based compensation expense | 55M | 142M | 29.6M | 12M | 29.5M | 4.6M |
| Deferred income tax benefit | 55M | 142M | 29.6M | 12M | 29.5M | 4.6M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -858M | -968M | 1.41B | -150.1M | -574.7M | -195.9M |
Inventories | -62M | -117.7M | 700K | -21.6M | -17.3M | -78.7M |
Accounts payable | 1.70B | -248.7M | -2.11B | -1.50B | 883.4M | 750.7M |
Cash generated by operating activities | 19.79B | 8.63B | -4.12B | 7.87B | 4.46B | 3.37B |
Investing activities | ||||||
Purchases Of Investments | 0 | -20.1M | -1.68B | -92.9M | 3M | -22.77B |
Investments In Property Plant And Equipment | -6.34B | -6.35B | -1.16B | -3.85B | -3.40B | -2.33B |
Acquisitions Net | 0 | 20.1M | 1.1M | 12.9M | -288.1M | 44.9M |
Cash generated by investing activities | -6.26B | -5.75B | -2.88B | -3.90B | -4.05B | -5.25B |
Financing activities | ||||||
Common Stock Issued | 188M | 305M | 10.93B | 5.04B | 0 | 3.52B |
Payments for dividends | 0 | 0 | 0 | -360M | -112.7M | -45.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -732M | -7.42B | -8.60B | -674.4M | 254.8M | -522.1M |
Cash used in financing activities | -12.92B | -6.93B | 10.75B | -2.11B | -659.5M | 1.85B |
Net Change In Cash | 599M | -1.67B | 3.74B | 1.85B | 177.3M | -27.2M |
Cash at end of period | 3.93B | 3.31B | 5.52B | 1.78B | 267.6M | 186.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |