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PVR Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 139.17 58.77 44.20 34.49 22.91
Net CashFlow-Operating Activity 324.92 197.78 112.01 30.64 39.21
Net Cash Used In Investing Activity -511.71 -94.96 -557.12 -75.82 -13.51
NetCash Used in Fin. Activity 191.80 -114.98 453.30 -14.21 0.76
Net Inc/Dec In Cash And Equivlnt 5.01 -12.16 8.20 -59.39 26.46
Cash And Equivalnt Begin of Year 7.91 24.73 11.82 70.73 3.68
Cash And Equivalnt End Of Year 12.92 12.57 20.02 11.33 30.14

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