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PVR Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 147.14 139.17 58.77 44.20 34.49
Net CashFlow-Operating Activity 331.94 324.92 197.78 112.01 30.64
Net Cash Used In Investing Activity -643.03 -511.71 -94.96 -557.12 -75.82
NetCash Used in Fin. Activity 60.05 191.80 -114.98 453.30 -14.21
Net Inc/Dec In Cash And Equivlnt -251.04 5.01 -12.16 8.20 -59.39
Cash And Equivalnt Begin of Year 248.45 7.91 24.73 11.82 70.73
Cash And Equivalnt End Of Year -2.59 12.92 12.57 20.02 11.33

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