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PVR Limited Cash Flow Statement

NSE:PVR | MEDIA & ENTERTAINMENT

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Cash Flow Insights

Free Cash Flow

₹16.33B

PVR's free cash flow was ₹16.33B in FY 2025, up 21.5% from FY 2024.

CapEx Intensity

17.0%

Capital expenditure was 17.0% of operating cash flow in FY 2025 for PVR, indicating a capital-light business.

2-year PVR cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income -439.00M -3.74B
Cash flow Operating Activities 19.79B 19.67B
Investments in PPE -6.34B -3.34B
Cash flow Investing Activities -6.27B -3.03B
Dividend Paid 0 0
Cash flow Financing Activities -12.93B -15.35B
Cash at beginning of period 3.33B 3.93B
Cash at end of period 3.93B 5.23B
Free Cash Flow 13.45B 16.33B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025