PVR
PVR.NSPVR Cinemas Price (PVR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
97,952,814
(59.3839)%Cash Flow Statement
PVR LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 101.89M
+0% |
216.25M
+112% |
87.14M
-60% |
13.52M
-84% |
81.77M
+505% |
254.11M
+211% |
445.05M
+75% |
560.50M
+26% |
127.60M
-77% |
1.19B
+830% |
958.40M
-19% |
1.25B
+30% |
1.90B
+52% |
895.90M
-53% |
-9,388,400,000.00
-1,148% |
-6,807,100,000.00
-27% |
-2,089,900,000.00
-69% |
||
| Depreciation And Amortiz... | 133.38M | 170.53M | 353.39M | 274.45M | 674.12M | 364.72M | 560.12M | 943.80M | 1.17B | 1.25B | 1.38B | 1.54B | 1.91B | 5.42B | 5.75B | 6.14B | 7.53B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -437,900,000.00 | -121,200,000.00 | 239.90M | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16M | 21.90M | 11.00M | 4.60M | 500.00k | 29.50M | 29.60M | 12.00M | 29.60M | 55.00M | 141.60M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,900,000.00 | -150,100,000.00 | 1.42B | -480,400,000.00 | -968,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71B | -1,501,600,000.00 | -2,118,800,000.00 | 767.80M | -248,700,000.00 | ||
| Inventory | -8,368,712.00 | -3,295,002.00 | -11,443,046.00 | -4,208,390.00 | -16,421,756.00 | -37,994,594.00 | 13.55M | 1.20M | -19,700,000.00 | -78,700,000.00 | 14.20M | -17,300,000.00 | -77,700,000.00 | -21,600,000.00 | 700.00k | -103,600,000.00 | -117,700,000.00 | ||
| Other Working Capital | -53,222,195.00 | -82,585,865.00 | 6.93M | -76,289,782.00 | -237,630,027.00 | -119,562,548.00 | 542.48M | 90.10M | -843,200,000.00 | 282.80M | -260,200,000.00 | 599.50M | -433,000,000.00 | -974,000,000.00 | -104,700,000.00 | 250.00M | -634,300,000.00 | ||
| Other Non-Cash Items | 17.54M | 7.05M | -21,957,043.00 | 87.35M | 150.88M | 24.37M | -37,207,472.00 | 514.00M | 862.90M | 725.30M | 1.10B | 1.07B | 903.60M | 4.31B | 47.30M | 1.84B | 5.02B | ||
| Net Cash Provided By Op... | 191.22M
+0% |
307.95M
+61% |
414.06M
+34% |
294.82M
-29% |
652.71M
+121% |
485.64M
-26% |
1.53B
+215% |
2.13B
+39% |
1.31B
-39% |
3.37B
+158% |
3.20B
-5% |
4.46B
+40% |
7.29B
+63% |
7.87B
+8% |
-4,126,800,000.00
-152% |
1.67B
-140% |
8.64B
+418% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -632,110,008.00 | -864,989,405.00 | -691,319,813.00 | -891,189,615.00 | -809,911,879.00 | -1,418,266,120.00 | -2,389,674,408.00 | -1,801,800,000.00 | -1,694,000,000.00 | -2,333,900,000.00 | -6,330,500,000.00 | -3,400,200,000.00 | -4,361,900,000.00 | -3,850,500,000.00 | -1,167,400,000.00 | -1,249,000,000.00 | -6,359,500,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,342,700,000.00 | 12.90M | 1.10M | 4.30M | 20.10M | ||
| Purchases Of Investments | -2,863,731,185.00 | -1,906,461,528.00 | -9,491,990,723.00 | -5,059,831,419.00 | -6,197,411,202.00 | -5,672,155,619.00 | -5,005,511,527.00 | -6,899,800,000.00 | -4,262,000,000.00 | -28,483,300,000.00 | 500.30M | 3.00M | -19,700,000.00 | -12,900,000.00 | -1,686,800,000.00 | -4,300,000.00 | -20,100,000.00 | ||
| Sales Maturities Of Inve... | 3.34B | 2.04B | 8.61B | 5.04B | 7.39B | 5.77B | 4.65B | 7.09B | 4.50B | 25.71B | 0.00 | 0.00 | 0.00 | 1.20M | -1,100,000.00 | 1.00B | 492.80M | ||
| Other Investing Activities | -56,006,112.00 | 141.01M | 60.43M | 72.52M | 62.71M | 289.90M | -5,325,647,041.00 | 543.20M | -354,800,000.00 | -149,000,000.00 | -490,700,000.00 | -656,700,000.00 | -457,200,000.00 | -54,000,000.00 | -32,100,000.00 | 220.80M | 108.10M | ||
| Net Cash Used For Inv... | -212,296,099.00
+0% |
-591,475,303.00
+179% |
-1,509,405,239.00
+155% |
-838,011,435.00
-44% |
442.72M
-153% |
-1,030,500,807.00
-333% |
-8,073,319,825.00
+683% |
-1,065,200,000.00
-87% |
-1,808,200,000.00
+70% |
-5,251,500,000.00
+190% |
-6,320,900,000.00
+20% |
-4,053,900,000.00
-36% |
-10,181,500,000.00
+151% |
-3,903,300,000.00
-62% |
-2,886,300,000.00
-26% |
-28,100,000.00
-99% |
-5,758,600,000.00
+20,393% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -528,900,001.00 | 1.34B | -522,100,000.00 | 344.90M | 355.40M | 3.12B | -5,639,800,000.00 | 126.50M | -525,200,000.00 | -7,428,000,000.00 | ||
| Common Stock Issued | 3.89M | 0.00 | 1.26B | 426.61M | 5.71M | 250.33M | 3.82B | 121.00M | 100.30M | 3.54B | 10.30M | 0.00 | 0.00 | 5.04B | 10.93B | 183.10M | 305.10M | ||
| Common Stock Repurch... | 0.00 | -100,000,000.00 | -100,000,000.00 | 0.00 | 0.00 | -158,163,858.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -69,573,151.00 | -394,179.00 | -36,932,301.00 | -26,926,267.00 | -31,464,735.00 | -150,409,683.00 | -60,280,465.00 | -46,400,000.00 | -121,700,000.00 | -45,900,000.00 | -116,900,000.00 | -112,700,000.00 | -112,700,000.00 | -360,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 180.23M | 306.11M | 1.04B | 586.90M | -379,608,295.00 | 153.87M | 6.67B | -594,499,999.00 | -727,600,000.00 | 2.42B | 373.50M | -902,200,000.00 | -555,000,000.00 | 3.89B | 10.63B | -1,642,900,000.00 | 1.93B | ||
| Net Cash Used/Provide... | 110.66M
+0% |
305.72M
+176% |
1.00B
+228% |
559.97M
-44% |
-411,073,030.00
-173% |
3.46M
-101% |
6.61B
+191,062% |
-1,169,800,000.00
-118% |
488.00M
-142% |
1.85B
+279% |
601.50M
-68% |
-659,500,000.00
-210% |
2.46B
-473% |
-2,110,300,000.00
-186% |
10.75B
-610% |
-2,168,100,000.00
-120% |
-6,935,000,000.00
+220% |
||
| Effect Of Forex Changes... | 0.00 | 137.42k | 0.00 | 0.00 | 548.71k | -107,074.00 | 52.05M | 0.00 | 0.00 | 0.00 | 0.00 | 428.10M | 91.80M | 0.00 | 0.00 | 0.00 | 2.38B | ||
| Net Change In Cash | 89.58M | 22.33M | -93,745,757.00 | 16.78M | 684.91M | -541,508,901.00 | 121.31M | -103,500,000.00 | -13,600,000.00 | -27,200,000.00 | -2,523,300,000.00 | 177.30M | 3.70M | 1.86B | 3.74B | -528,300,000.00 | -1,676,700,000.00 | ||
| Cash At Beginning Of Per... | 13.33M | 102.92M | 132.33M | 38.58M | 55.36M | 745.40M | 209.14M | 330.50M | 227.00M | 213.40M | 2.61B | 90.30M | 278.40M | -74,300,000.00 | 1.78B | 5.52B | 5.00B | ||
| Cash At End Of Period | 102.92M | 125.24M | 38.58M | 55.36M | 740.27M | 203.90M | 330.45M | 227.00M | 213.40M | 186.20M | 90.30M | 267.60M | 282.10M | 1.78B | 5.52B | 5.00B | 3.32B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 191.22M | 307.95M | 414.06M | 294.82M | 652.71M | 485.64M | 1.53B | 2.13B | 1.31B | 3.37B | 3.20B | 4.46B | 7.29B | 7.87B | -4,126,800,000.00 | 1.67B | 8.64B | ||
| Capital Expenditure | -632,110,008.00 | -864,989,405.00 | -691,319,813.00 | -891,189,615.00 | -809,911,879.00 | -1,418,266,120.00 | -2,389,674,408.00 | -1,801,800,000.00 | -1,694,000,000.00 | -2,333,900,000.00 | -6,330,500,000.00 | -3,400,200,000.00 | -4,361,900,000.00 | -3,850,500,000.00 | -1,167,400,000.00 | -1,249,000,000.00 | -6,359,500,000.00 | ||
| Free Cash Flow | -440,888,446.00
+0% |
-557,040,736.00
+26% |
-277,262,386.00
-50% |
-596,372,470.00
+115% |
-157,197,331.00
-74% |
-932,626,211.00
+493% |
-859,528,126.00
-8% |
329.70M
-138% |
-387,400,000.00
-218% |
1.04B
-368% |
-3,134,400,000.00
-402% |
1.06B
-134% |
2.93B
+176% |
4.02B
+37% |
-5,294,200,000.00
-232% |
418.90M
-108% |
2.28B
+444% |
||