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PVR Limited (PVR.BO)

-BSE
635.80 Down 3.60(0.56%) 1:16AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 561,000   445,000   254,000   82,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  431,000  279,000  277,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  24,000  30,000  (167,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  14,000  (38,000)(16,000)
Changes In Other Operating Activities -  518,000  (144,000)(71,000)
Total Cash Flow From Operating Activities -   1,530,000   491,000   653,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2,275,000)(1,260,000)(525,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (8,073,000) (1,031,000) 448,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (462,000)(29,000)969,000  
Total Cash Flows From Financing Activities -   6,612,000   3,000   (411,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   121,000   (536,000) 690,000  

Currency in INR.