PVR Cash Flow | StatInvestor

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PVR Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

523

125

1,453

1,528

Depreciation, Depletion & Amortization

944

1,168

1,151

1,384

Other Funds

224

172

Funds from Operations

1,243

1,364

2,604

2,741

2,784

Changes in Working Capital

863

222

246

Net Operating Cash Flow

1,334

501

2,826

2,495

Capital Expenditures

1,802

1,694

2,345

6,331

Sale of Fixed Assets & Businesses

529

Purchase/Sale of Investments

193

241

513

499

Net Investing Cash Flow

1,079

1,830

3,049

6,350

Cash Dividends Paid - Total

122

117

Issuance/Reduction of Debt, Net

433

1,337

522

1,439

Net Financing Cash Flow

358

1,315

2,944

1,332

Net Change in Cash

104

2,720

2,523

Free Cash Flow

288

1,123

480

3,836

Net Assets from Acquisitions

370

Change in Capital Stock

121

100

3,522

Other Uses

194

525

About PVR

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Address	Block A, 4th Floor, Building No. 9A Gurgaon Haryana 122002 India
Employees	-
Website	http://www.pvrcinemas.com
Updated	09/14/2018
PVR Ltd. is a holding company, which engages in the exhibition, distribution and production of films. It also operates bowling games and restaurants. The company sells its products and services under the bluO, PVR Premiere, PVR Pictures, pvrNest, Food Union, PVR Superplex, Gold Class, PVR Director's Cut, PVR Cinemas IMAX, and PVP Icon.