PVR Limited | PVR | NSE - Media & entertainment
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,528 | 1,945 | 2,990 | 896 | -9,388 |
Cash flow Operating Act... |
| 3,196 | 4,463 | 8,296 | 7,870 | -4,127 |
Investments in PPE |
| -6,331 | -3,400 | -4,362 | -3,851 | -1,167 |
Cash flow Investing Act... |
| -6,321 | -4,054 | -10,154 | -3,903 | -2,886 |
Dividend Paid |
| 117 | 113 | 113 | 360 | 0 |
Cash flow Financing Act... |
| 602 | -660 | 1,424 | -2,110 | 10,755 |
Cash at beginning of period |
| 2,614 | 90 | 268 | -74 | 1,783 |
Cash at end of period |
| 90 | 268 | -74 | 1,783 | 5,524 |
Free Cash Flow |
| -3,134 | 1,062 | 3,935 | 4,020 | -5,294 |