30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
PVP Ventures Ltd.

BSE

  • 4.78 0.05 (1.06%)
  • Vol: 16257
  • BSE Code: 517556
  • PREV. CLOSE
    4.73
  • OPEN PRICE
    4.89
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.78(510)

NSE

  • 7.15 0.00 (0%)
  • Vol: 16780
  • NSE Code: PVP
  • PREV. CLOSE
    4.75
  • OPEN PRICE
    7.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

PVP Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-306.58
82.17
447.76
7.34
-1083.30
Adjustment
209.02
254.31
-57.43
-48.46
1309.66
Changes In working Capital
810.92
-439.37
-487.03
-30.22
-455.88
Cash Flow after changes in Working Capital
713.36
-102.89
-96.70
-71.34
-229.52
Cash Flow from Operating Activities
656.84
-206.55
-96.70
-96.14
-229.52
Cash Flow from Investing Activities
-230.89
178.84
315.39
27.23
-7.97
Cash Flow from Financing Activities
-436.61
27.50
-213.16
-104.91
-339.76
Net Cash Inflow / Outflow
-10.66
-0.20
5.53
-173.82
-577.25
Opening Cash & Cash Equivalents
20.07
20.28
14.75
188.57
765.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.41
20.07
20.28
14.75
188.57