PVR Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (681) (938) 90.10 196
Depreciation (614) (575) (542) (154)
Tax paid 192 191 (63) (70)
Working capital 94.20 502 107 2.13
Other operating items -- -- -- --
Operating cashflow (1,009) (820) (408) (26)
Capital expenditure 7,038 6,637 5,634 774
Free cash flow 6,029 5,817 5,226 748
Equity raised 2,146 2,812 2,037 1,277
Investments (0.10) 0.55 (36) (2.60)
Debt financing/disposal 5,035 4,800 4,410 257
Dividends paid -- -- 20.50 9.35
Other items -- -- -- --
Net in cash 13,209 13,430 11,658 2,289

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