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PVP Ventures Ltd Cash Flow Statement

24.6
(-11.03%)
Feb 14, 2025|01:09:26 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PVP Ventures FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2018Mar-2017Mar-2016

Profit before tax

-14.75

0.52

10.15

-1.95

Depreciation

-0.7

-0.57

-0.59

-0.54

Tax paid

0

-0.92

10.52

0

Working capital

-44.15

28.33

-10.81

62.42

Other operating items

Operating

-59.61

27.35

9.27

59.92

Capital expenditure

2.07

0

1.37

-153.12

Free cash flow

-57.54

27.35

10.64

-93.19

Equity raised

731.73

758.35

717.03

759.63

Investing

-7.71

1.2

1.87

539.98

Financing

279.76

324.28

287.17

287.33

Dividends paid

0

0

0

0

Net in cash

946.24

1,111.19

1,016.71

1,493.74

PVP Ventures : related Articles

No Record Found

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