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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 127.60M - | 1.19B 830.49% | 958.40M 19.28% | 1.25B 30.11% | 1.90B 52.23% | 895.90M 52.81% | -9.39B 1,147.93% | -6.81B 27.49% | -2.09B 69.30% | |
depreciation and amortization | 1.17B - | 1.25B 7.18% | 1.38B 10.54% | 1.54B 11.06% | 1.91B 24.46% | 5.42B 183.59% | 5.75B 5.97% | 6.14B 6.89% | 7.53B 22.61% | |
deferred income tax | -437.90M - | -121.20M 72.32% | 239.90M 297.94% | |||||||
stock based compensation | 11M - | 4.60M 58.18% | 500K 89.13% | 29.50M 5,800% | 29.60M 0.34% | 12M 59.46% | 29.60M 146.67% | 55M 85.81% | 141.60M 157.45% | |
change in working capital | -862.90M - | 204.10M 123.65% | -246M 220.53% | 582.20M 336.67% | 2.98B 412.59% | -2.65B 188.71% | -803.40M 69.65% | 433.80M 154.00% | -1.97B 553.83% | |
accounts receivables | -215.90M - | -150.10M 30.48% | 1.42B 1,045.64% | -480.40M 133.85% | -968M 101.50% | |||||
inventory | -19.70M - | -78.70M 299.49% | 14.20M 118.04% | -17.30M 221.83% | -77.70M 349.13% | -21.60M 72.20% | 700K 103.24% | -103.60M 14,900% | -117.70M 13.61% | |
accounts payables | 3.71B - | -1.50B 140.46% | -2.12B 41.10% | 767.80M 136.24% | -248.70M 132.39% | |||||
other working capital | -843.20M - | 282.80M 133.54% | -260.20M 192.01% | 599.50M 330.40% | -433M 172.23% | -974M 124.94% | -104.70M 89.25% | 250M 338.78% | -634.30M 353.72% | |
other non cash items | 862.90M - | 725.30M 15.95% | 1.10B 51.58% | 1.07B 2.95% | 903.60M 15.31% | 4.31B 376.58% | 47.30M 98.90% | 1.84B 3,794.71% | 5.02B 172.65% | |
net cash provided by operating activities | 1.31B - | 3.37B 158.17% | 3.20B 5.25% | 4.46B 39.63% | 7.29B 63.37% | 7.87B 7.95% | -4.13B 152.43% | 1.67B 140.42% | 8.64B 417.96% | |
investments in property plant and equipment | -1.69B - | -2.33B 37.77% | -6.33B 171.24% | -3.40B 46.29% | -4.36B 28.28% | -3.85B 11.72% | -1.17B 69.68% | -1.25B 6.99% | -6.36B 409.17% | |
acquisitions net | -5.34B - | 12.90M 100.24% | 1.10M 91.47% | 4.30M 290.91% | 20.10M 367.44% | |||||
purchases of investments | -4.26B - | -28.48B 568.31% | 500.30M 101.76% | 3M 99.40% | -19.70M 756.67% | -12.90M 34.52% | -1.69B 12,975.97% | -4.30M 99.75% | -20.10M 367.44% | |
sales maturities of investments | 4.50B - | 25.71B 471.11% | 1.20M - | -1.10M 191.67% | 1.00B 91,018.18% | 492.80M 50.72% | ||||
other investing activites | -354.80M - | -149M 58.00% | -490.70M 229.33% | -656.70M 33.83% | -457.20M 30.38% | -54M 88.19% | -32.10M 40.56% | 220.80M 787.85% | 108.10M 51.04% | |
net cash used for investing activites | -1.81B - | -5.25B 190.43% | -6.32B 20.36% | -4.05B 35.87% | -10.18B 151.15% | -3.90B 61.66% | -2.89B 26.05% | -28.10M 99.03% | -5.76B 20,393.24% | |
debt repayment | -2.41B - | -1.89B 21.69% | -2.16B 14.53% | -4.75B 119.32% | -2.57B 45.84% | -6.82B 165.25% | -8.60B 26.20% | -14.65B 70.31% | -9.98B 31.91% | |
common stock issued | 100.30M - | 3.54B 3,431.01% | 10.30M 99.71% | 5.04B - | 10.93B 116.85% | 183.10M 98.32% | 305.10M 66.63% | |||
common stock repurchased | ||||||||||
dividends paid | -121.70M - | -45.90M 62.28% | -116.90M 154.68% | -112.70M 3.59% | -112.70M 0% | -360M 219.43% | ||||
other financing activites | 2.92B - | 244.50M 91.63% | 2.87B 1,074.52% | 4.20B 46.20% | 25.50M - | 8.43B 32,943.92% | 12.30B 45.96% | 2.74B 77.76% | ||
net cash used provided by financing activities | 488M - | 1.85B 279.32% | 601.50M 67.51% | -659.50M 209.64% | 2.46B 472.57% | -2.11B 185.89% | 10.75B 609.62% | -2.17B 120.16% | -6.93B 219.87% | |
effect of forex changes on cash | 428.10M - | 91.80M 78.56% | 2.38B - | |||||||
net change in cash | -13.60M - | -27.20M 100% | -2.52B 9,176.84% | 177.30M 107.03% | 3.70M 97.91% | 1.86B 50,083.78% | 3.74B 101.50% | -528.30M 114.12% | -1.68B 217.38% | |
cash at beginning of period | 227M - | 213.40M 5.99% | 2.61B 1,124.74% | 90.30M 96.54% | 278.40M 208.31% | -74.30M 126.69% | 1.78B 2,499.06% | 5.52B 209.90% | 5.00B 9.56% | |
cash at end of period | 213.40M - | 186.20M 12.75% | 90.30M 51.50% | 267.60M 196.35% | 282.10M 5.42% | 1.78B 531.87% | 5.52B 209.90% | 5.00B 9.56% | 3.32B 33.56% | |
operating cash flow | 1.31B - | 3.37B 158.17% | 3.20B 5.25% | 4.46B 39.63% | 7.29B 63.37% | 7.87B 7.95% | -4.13B 152.43% | 1.67B 140.42% | 8.64B 417.96% | |
capital expenditure | -1.69B - | -2.33B 37.77% | -6.33B 171.24% | -3.40B 46.29% | -4.36B 28.28% | -3.85B 11.72% | -1.17B 69.68% | -1.25B 6.99% | -6.36B 409.17% | |
free cash flow | -387.40M - | 1.04B 368.28% | -3.13B 401.59% | 1.06B 133.89% | 2.93B 175.68% | 4.02B 37.25% | -5.29B 231.70% | 418.90M 107.91% | 2.28B 444.16% |
All numbers in INR (except ratios and percentages)