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PVR Cash Flow, PVR Financial Statement & Accounts
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PVR
BSE: 532689|NSE: PVR|ISIN: INE191H01014|SECTOR: Media & Entertainment
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BSE
Feb 09, 17:00
144.60
0.65 (0.45%)
VOLUME 7,392
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NSE
Feb 09, 17:00
145.55
2 (1.39%)
VOLUME 27,231

Cash Flow of PVR

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 22.91 0.25 19.84 31.87 15.25
Net Cash From Operating Activities 39.21 26.18 44.56 39.76 11.56
Net Cash (used in)/from
Investing Activities
-13.51 -89.96 -29.16 -56.66 6.64
Net Cash (used in)/from Financing Activities 0.76 66.15 -24.04 20.22 -13.61
Net (decrease)/increase In Cash and Cash Equivalents 26.46 2.37 -8.64 3.32 4.59
Opening Cash & Cash Equivalents 3.68 1.25 9.79 5.77 1.17
Closing Cash & Cash Equivalents 30.14 3.62 1.16 9.09 5.77
Source : Dion Global Solutions Limited
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