P

PVR INOX
PVRINOX

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-0.32B-2.796B-1.549B
12.193B12.798B0B
000
55M35M0M
0.89B3.398B0B
6.972B6.233B1.549B
19.79B19.668B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-6.344B-3.335B0B
0M92M0M
000
147M189M0M
-69M28M0M
-6.266B-3.026B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-0.732B-2.281B0B
188M32M0M
000
-12.381B-13.098B0B
-12.925B-15.347B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
3.331B3.93B0B
0.599B1.295B0B
3.93B5.225B0B
19.79B19.668B0B
-6.344B-3.335B0B
13.446B16.333B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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