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PVR Consolidated Cash Flow, PVR Financial Statement & Accounts
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PVR
BSE: 532689|NSE: PVR|ISIN: INE191H01014|SECTOR: Media & Entertainment
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Consolidated 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 15.73 0.70 10.95 33.04 15.04
Net Cash From Operating Activities 65.27 29.48 41.41 30.79 19.12
Net Cash (used in)/from
Investing Activities
44.27 -83.80 -150.94 -59.15 -21.23
Net Cash (used in)/from Financing Activities -41.11 56.00 100.16 30.57 11.07
Net (decrease)/increase In Cash and Cash Equivalents 68.44 1.68 -9.37 2.22 8.96
Opening Cash & Cash Equivalents 5.59 3.86 13.23 10.31 1.33
Closing Cash & Cash Equivalents 74.03 5.54 3.86 12.52 10.29
Source : Dion Global Solutions Limited
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