PVP Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,166.00
306,575.00
45,504.00
15,820.00
-
Depreciation, Depletion & Amortization
2,052.00
6,026.00
11,555.00
11,146.00
-
Other Funds
74,226.00
50,120.00
305,337.00
174,531.00
-
Funds from Operations
158,444.00
250,429.00
362,396.00
169,857.00
299,835.00
Changes in Working Capital
439,367.00
810,916.00
271,494.00
497,040.00
-
Net Operating Cash Flow
280,923.00
560,487.00
90,902.00
666,897.00
-
Capital Expenditures
16,397.00
1,835.00
34,294.00
75,200.00
-
Sale of Fixed Assets & Businesses
-
26.00
20.00
5,556.00
-
Purchase/Sale of Investments
66,876.00
350,915.00
70,600.00
402.00
-
Net Investing Cash Flow
50,479.00
352,724.00
36,326.00
70,046.00
-
Issuance/Reduction of Debt, Net
230,240.00
218,823.00
124,677.00
549,789.00
-
Net Financing Cash Flow
230,240.00
218,423.00
124,677.00
549,789.00
-
Net Change in Cash
204.00
10,660.00
2,551.00
47,062.00
-
Free Cash Flow
297,320.00
558,652.00
56,608.00
592,523.00
-
Change in Capital Stock
-
400.00
-
-
-
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