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PVR Cash Flow, PVR Financial Statement & Accounts

PVR

BSE: 532689  |  NSE: PVR  |  ISIN: INE191H01014  |  Media & Entertainment

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« Previous Years  

Cash Flow of PVR

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 5.27 9.00 15.25 31.87 19.84
Net Cash From Operating Activities 17.68 13.40 11.56 39.76 44.56
Net Cash (used in)/from
Investing Activities
-41.72 -106.04 6.64 -56.66 -29.16
Net Cash (used in)/from Financing Activities 30.91 146.01 -13.61 20.22 -24.04
Net (decrease)/increase In Cash and Cash Equivalents 6.87 53.36 4.59 3.32 -8.64
Opening Cash & Cash Equivalents 2.62 9.49 1.17 5.77 9.79
Closing Cash & Cash Equivalents 9.49 62.85 5.77 9.09 1.16
Source : Religare Technova
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