NSE:PVR
PVR Cinemas
- Stock
Last Close
1,454.05
11/05 09:59
Market Cap
142.45B
Beta: 0.43
Volume Today
412.49K
Avg: 479.60K
PE Ratio
−36.58
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.13M - | -356.50M 1,245.38% | 580.50M 262.83% | 410.50M 29.29% | 356.20M 13.23% | -61.60M 117.29% | 428.10M 794.97% | 382.10M 10.75% | -500K 100.13% | 444.60M 89,020% | 486.15M 9.35% | 262M 46.11% | 521.50M 99.05% | 747.58M 43.35% | 467M 37.53% | 161.80M 65.35% | 223.97M 38.43% | -744.90M 432.58% | -2.26B 202.89% | -1.84B 18.47% | 533.80M 129.02% | -712.30M 233.44% | 161.50M 122.67% | -3.33B 2,164.21% | -816M 75.52% | 1.66B 303.80% | 128M 92.30% | -1.29B 1,111.72% | -1.79B 37.99% | |
depreciation and amortization | 292M - | 292M 0% | 292M 0% | 292M 0% | 312.98M 7.18% | 312.98M 0% | 312.98M 0% | 345.95M 10.54% | 345.95M 0% | 345.95M 0% | 384.23M 11.06% | 384.23M 0% | 384.23M 0% | 478.20M 24.46% | 478.20M 0% | 478.20M 0% | 1.36B 183.59% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.53B - | 1.55B 1.78% | 2.96B 90.78% | 2.91B 1.81% | 3.09B 6.12% | 3.17B 2.75% | ||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 2.75M - | 2.75M 0% | 2.75M 0% | 2.75M 0% | 1.15M 58.18% | 1.15M 0% | 1.15M 0% | 125K 89.13% | 125K 0% | 125K 0% | 7.38M 5,800% | 7.38M 0% | 7.38M 0% | 7.40M 0.34% | 7.40M 0% | 7.40M 0% | 3M 59.46% | 3M 0% | 3M 0% | 3M 0% | ||||||||||
change in working capital | -215.72M - | -215.72M 0% | -215.72M 0% | -215.72M 0% | 51.02M 123.65% | 51.02M 0% | 51.02M 0% | -61.50M 220.53% | -61.50M 0% | -61.50M 0% | 145.55M 336.67% | 145.55M 0% | 145.55M 0% | 746.08M 412.59% | 746.08M 0% | 746.08M 0% | -661.83M 188.71% | -661.83M 0% | -661.83M 0% | -661.83M 0% | ||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | -4.92M - | -4.92M 0% | -4.92M 0% | -4.92M 0% | -19.68M 299.49% | -19.68M 0% | -19.68M 0% | 3.55M 118.04% | 3.55M 0% | 3.55M 0% | -4.33M 221.83% | -4.33M 0% | -4.33M 0% | -19.43M 349.13% | -19.43M 0% | -19.43M 0% | -5.40M 72.20% | -5.40M 0% | -5.40M 0% | -5.40M 0% | ||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -210.80M - | -210.80M 0% | -210.80M 0% | -210.80M 0% | 70.70M 133.54% | 70.70M 0% | 70.70M 0% | -65.05M 192.01% | -65.05M 0% | -65.05M 0% | 149.88M 330.40% | 149.88M 0% | 149.88M 0% | 765.50M 410.76% | 765.50M 0% | 765.50M 0% | -656.42M 185.75% | -656.42M 0% | -656.42M 0% | -656.42M 0% | ||||||||||
other non cash items | 216.50M - | 604.13M 179.04% | -332.88M 155.10% | -162.88M 51.07% | 121.95M 174.87% | 539.75M 342.60% | 50.05M 90.73% | 132.35M 164.44% | 514.95M 289.08% | 69.85M 86.44% | 92.35M 32.21% | 316.50M 242.72% | 57M 81.99% | 94.85M 66.40% | 375.43M 295.81% | 680.63M 81.29% | 1.05B 53.73% | 2.02B 92.60% | 3.53B 75.00% | 3.11B 11.82% | -533.80M 117.17% | 2.24B 519.18% | 1.39B 37.84% | 6.30B 352.61% | 3.72B 40.85% | 1.42B 61.79% | 3.04B 113.84% | 1.29B 57.44% | 1.79B 37.99% | |
net cash provided by operating activities | 326.65M - | 326.65M 0% | 326.65M 0% | 326.65M 0% | 843.30M 158.17% | 843.30M 0% | 843.30M 0% | 799.02M 5.25% | 799.02M 0% | 799.02M 0% | 1.12B 39.63% | 1.12B 0% | 1.12B 0% | 2.07B 85.91% | 2.07B 0% | 2.07B 0% | 1.97B 5.13% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 3.05B - | 3.10B 1.78% | 5.92B 90.78% | 5.82B 1.81% | 6.17B 6.12% | 6.34B 2.75% | ||||
investments in property plant and equipment | -423.50M - | -423.50M 0% | -423.50M 0% | -423.50M 0% | -583.48M 37.77% | -583.48M 0% | -583.48M 0% | -1.58B 171.24% | -1.58B 0% | -1.58B 0% | -850.05M 46.29% | -850.05M 0% | -850.05M 0% | -1.09B 28.28% | -1.09B 0% | -1.09B 0% | -962.63M 11.72% | -962.63M 0% | -962.63M 0% | -962.63M 0% | ||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -7.12B 568.31% | -7.12B 0% | -7.12B 0% | 125.08M 101.76% | 125.08M 0% | 125.08M 0% | 750K 99.40% | 750K 0% | 750K 0% | -4.92M 756.67% | -4.92M 0% | -4.92M 0% | ||||||||||||||
sales maturities of investments | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 6.43B 471.11% | 6.43B 0% | 6.43B 0% | 300K - | 300K 0% | 300K 0% | 300K 0% | |||||||||||||||||||
other investing activites | 363.35M - | 363.35M 0% | 363.35M 0% | 363.35M 0% | 1.28B 251.07% | 1.28B 0% | 1.28B 0% | 1.46B 14.26% | 1.46B 0% | 1.46B 0% | 849.30M 41.73% | 849.30M 0% | 849.30M 0% | 1.10B 28.98% | 1.10B 0% | 1.10B 0% | 962.33M 12.15% | 962.33M 0% | 962.33M 0% | 962.33M 0% | ||||||||||
net cash used for investing activites | -363.35M - | -363.35M 0% | -363.35M 0% | -363.35M 0% | -1.32B 264.41% | -1.32B 0% | -1.32B 0% | -1.59B 19.98% | -1.59B 0% | -1.59B 0% | -949.58M 40.23% | -949.58M 0% | -949.58M 0% | -1.21B 27.69% | -1.21B 0% | -1.21B 0% | -985.55M 18.72% | -985.55M 0% | -985.55M 0% | -985.55M 0% | ||||||||||
debt repayment | -603.05M - | -603.05M 0% | -603.05M 0% | -603.05M 0% | -472.27M 21.69% | -472.27M 0% | -472.27M 0% | -540.90M 14.53% | -540.90M 0% | -540.90M 0% | -1.19B 119.32% | -1.19B 0% | -1.19B 0% | -1.97B 65.88% | -1.97B 0% | -1.97B 0% | -1.70B 13.41% | -1.70B 0% | -1.70B 0% | -1.70B 0% | ||||||||||
common stock issued | 25.07M - | 25.07M 0% | 25.07M 0% | 25.07M 0% | 885.40M 3,431.01% | 885.40M 0% | 885.40M 0% | 2.58M 99.71% | 2.58M 0% | 2.58M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -30.43M - | -30.43M 0% | -30.43M 0% | -30.43M 0% | -11.47M 62.28% | -11.47M 0% | -11.47M 0% | -29.23M 154.68% | -29.23M 0% | -29.23M 0% | -28.18M 3.59% | -28.18M 0% | -28.18M 0% | -28.18M 0% | -28.18M 0% | -28.18M 0% | -90M 219.43% | -90M 0% | -90M 0% | -90M 0% | ||||||||||
other financing activites | 608.40M - | 608.40M 0% | 608.40M 0% | 608.40M 0% | -401.65M 166.02% | -401.65M 0% | -401.65M 0% | 567.55M 241.30% | 567.55M 0% | 567.55M 0% | 1.21B 113.99% | 1.21B 0% | 1.21B 0% | 2.00B 64.35% | 2.00B 0% | 2.00B 0% | 533.95M 73.25% | 533.95M 0% | 533.95M 0% | 533.95M 0% | ||||||||||
net cash used provided by financing activities | -608.40M - | -608.40M 0% | -608.40M 0% | -608.40M 0% | 401.65M 166.02% | 401.65M 0% | 401.65M 0% | -567.55M 241.30% | -567.55M 0% | -567.55M 0% | -1.21B 113.99% | -1.21B 0% | -1.21B 0% | -2.00B 64.35% | -2.00B 0% | -2.00B 0% | -533.95M 73.25% | -533.95M 0% | -533.95M 0% | -533.95M 0% | ||||||||||
effect of forex changes on cash | 641.70M - | 641.70M 0% | 641.70M 0% | 641.70M 0% | 350K 99.95% | 350K 0% | 350K 0% | 726.40M 207,442.86% | 726.40M 0% | 726.40M 0% | 1.09B 50.43% | 1.09B 0% | 1.09B 0% | 1.05B 4.00% | 1.05B 0% | 1.05B 0% | 16.10M 98.47% | 16.10M 0% | 16.10M 0% | 16.10M 0% | ||||||||||
net change in cash | -3.40M - | -3.40M 0% | -3.40M 0% | -3.40M 0% | -6.80M 100% | -6.80M 0% | -6.80M 0% | -630.83M 9,176.84% | -630.83M 0% | -630.83M 0% | 44.33M 107.03% | 44.33M 0% | 44.33M 0% | -85.47M 292.84% | -85.47M 0% | -85.47M 0% | 464.20M 643.08% | 464.20M 0% | 464.20M 0% | 464.20M 0% | 3.05B - | 3.10B 1.78% | 5.92B 90.78% | 5.82B 1.81% | 6.17B 6.12% | 6.34B 2.75% | ||||
cash at beginning of period | 56.75M - | 56.75M 0% | 56.75M 0% | 56.75M 0% | 53.35M 5.99% | 53.35M 0% | 53.35M 0% | 653.40M 1,124.74% | 653.40M 0% | 653.40M 0% | 22.57M 96.54% | 22.57M 0% | 22.57M 0% | 66.90M 196.35% | 66.90M 0% | 66.90M 0% | -18.57M 127.77% | -18.57M 0% | -18.57M 0% | -18.57M 0% | 1.49B - | 4.54B 205.28% | -2.59B 157.13% | 3.33B 228.56% | -359M 110.77% | 5.81B 1,719.22% | ||||
cash at end of period | 53.35M - | 53.35M 0% | 53.35M 0% | 53.35M 0% | 46.55M 12.75% | 46.55M 0% | 46.55M 0% | 22.57M 51.50% | 22.57M 0% | 22.57M 0% | 66.90M 196.35% | 66.90M 0% | 66.90M 0% | -18.57M 127.77% | -18.57M 0% | -18.57M 0% | 445.63M 2,499.06% | 445.63M 0% | 445.63M 0% | 445.63M 0% | 4.54B - | 7.64B 68.44% | 3.33B 56.40% | 9.15B 174.56% | 5.81B 36.45% | 12.15B 109.10% | ||||
operating cash flow | 326.65M - | 326.65M 0% | 326.65M 0% | 326.65M 0% | 843.30M 158.17% | 843.30M 0% | 843.30M 0% | 799.02M 5.25% | 799.02M 0% | 799.02M 0% | 1.12B 39.63% | 1.12B 0% | 1.12B 0% | 2.07B 85.91% | 2.07B 0% | 2.07B 0% | 1.97B 5.13% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 3.05B - | 3.10B 1.78% | 5.92B 90.78% | 5.82B 1.81% | 6.17B 6.12% | 6.34B 2.75% | ||||
capital expenditure | -423.50M - | -423.50M 0% | -423.50M 0% | -423.50M 0% | -583.48M 37.77% | -583.48M 0% | -583.48M 0% | -1.58B 171.24% | -1.58B 0% | -1.58B 0% | -850.05M 46.29% | -850.05M 0% | -850.05M 0% | -1.09B 28.28% | -1.09B 0% | -1.09B 0% | -962.63M 11.72% | -962.63M 0% | -962.63M 0% | -962.63M 0% | ||||||||||
free cash flow | -96.85M - | -96.85M 0% | -96.85M 0% | -96.85M 0% | 259.82M 368.28% | 259.82M 0% | 259.82M 0% | -783.60M 401.59% | -783.60M 0% | -783.60M 0% | 265.60M 133.89% | 265.60M 0% | 265.60M 0% | 983.63M 270.34% | 983.63M 0% | 983.63M 0% | 1.00B 2.17% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 3.05B - | 3.10B 1.78% | 5.92B 90.78% | 5.82B 1.81% | 6.17B 6.12% | 6.34B 2.75% |
All numbers in INR (except ratios and percentages)