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Market info

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE944.6525.9 (+2.82 %)
PREV CLOSE (Rs.) 918.75
OPEN PRICE (Rs.) 939.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34632
TODAY'S LOW / HIGH (Rs.)935.00 960.00
52 WK LOW / HIGH (Rs.)825.65 1249
NSE945.0526.45 (+2.88 %)
PREV CLOSE( Rs. ) 918.60
OPEN PRICE (Rs.) 952.00
BID PRICE (QTY) 945.05 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316227
TODAY'S LOW / HIGH(Rs.) 934.90 960.00
52 WK LOW / HIGH (Rs.)830 1249.7
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-3743.00
-439.00
-2090.00
-6807.10
-9388.40
Adjustment
19573.00
19013.00
12697.00
7942.60
5992.60
Changes In working Capital
3398.00
890.00
-1969.00
433.80
-803.40
Cash Flow after changes in Working Capital
19228.00
19464.00
8638.00
1569.30
-4199.20
Cash Flow from Operating Activities
19668.00
19790.00
8639.00
1667.90
-4126.80
Cash Flow from Investing Activities
-3026.00
-6266.00
-5759.00
-28.10
-2886.30
Cash Flow from Financing Activities
-15347.00
-12925.00
-6935.00
-2168.10
10754.60
Net Cash Inflow / Outflow
1295.00
599.00
-4055.00
-528.30
3741.50
Opening Cash & Cash Equivalents
3930.00
3331.00
4996.00
5524.00
1782.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2378.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5225.00
3930.00
3319.00
4995.70
5524.00
CLOSE X

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