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    PVR Limited (PVR.NS)

    -NSI
    631.75 Up 16.65(2.71%) 5:59AM EDT
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    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
    Depreciation858,000  438,000  279,000  277,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(131,000)(12,000)30,000  (167,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000   -  (38,000)(16,000)
    Changes In Other Operating Activities221,000  (13,000)(144,000)(71,000)
    Total Cash Flow From Operating Activities 2,132,000   1,190,000   491,000   653,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,621,000)(3,457,000)(1,260,000)(525,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,065,000) (8,049,000) (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 Activities27,000  (572,000)(29,000)969,000  
    Total Cash Flows From Financing Activities (1,170,000) 7,289,000   3,000   (411,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (104,000) 431,000   (536,000) 690,000  

    Currency in INR.