PVP Ventures Ltd
NSE: PVP BSE: 517556
₹27.30
(0%)
Tue, 03 Mar 2026, 07:33 pm
Market Cap7.1B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KPVP Ventures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.64M | -35.33M | -57.04M | -107.98M | -10.47M | -2.40M | -1.36M | -1.48M | -2.05M | -6.03M | -11.55M | -11.15M | -10.87M | -17.09M | -24.62M | -19.63M | -8.66M | -11.21M | -19.01M | -20.44M |
| Accumulated depreciation, total | -59.74M | -86.46M | -144.48M | -143.82M | -21.75M | -3.64M | -5.00M | -6.32M | -8.37M | -14.33M | -11.48M | -21.91M | -28.93M | -44.64M | -68.48M | -49.78M | -39.09M | -40.99M | -77.45M | -88.37M |
| Cash from operating activities | 273.28M | -689.68M | -2.08B | -327.56M | -292.88M | -892.63M | -62.93M | 19.82M | -280.92M | 560.49M | 90.90M | 665.27M | -494.10M | -272.10M | 85.66M | 66.55M | -131.04M | 3.27B | -2.89M | 199.06M |
| Funds from operations | -10.38M | 8.25M | -189.22M | -285.07M | -173.18M | 172.75M | -30.01M | 506.12M | 158.44M | -250.43M | 362.40M | 156.56M | -472.91M | -142.55M | 139.51M | 155.00M | 250.65M | 2.62B | -121.23M | -228.97M |
| Net income (cash flow) | -19.37M | 75.80M | -721.52M | -428.53M | -4.97B | -1.10B | 5.94M | 356.85M | 28.06M | -254.09M | 3.27M | 82.18M | -620.65M | -669.00M | -607.97M | -563.82M | -594.74M | 1.44B | 670.09M | -67.33M |
| Depreciation & amortization (cash flow) | 28.62M | 35.33M | 28.48M | 107.98M | 10.47M | 2.40M | 1.36M | 1.48M | 2.05M | 6.03M | 11.55M | 11.15M | 10.87M | 17.09M | 24.62M | 19.63M | 8.66M | 11.21M | 19.01M | 20.44M |
| Depreciation/depletion | 28.62M | 35.33M | 28.48M | 35.32M | 10.47M | 2.40M | 1.36M | 1.48M | 2.05M | 6.03M | 11.55M | 11.09M | 10.78M | 16.61M | 24.52M | 19.55M | 8.66M | 11.21M | 19.01M | 20.44M |
| Amortization | — | — | 0 | 72.66M | — | — | — | — | — | — | — | 59.00K | 89.00K | 482.00K | 103.00K | 79.00K | — | — | — | 2.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | — | — | -57.97M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.53M | -106.10M | 149.26M | 44.76M | 4.80B | 208.40M | -38.71M | 114.85M | 74.23M | 50.12M | 305.34M | 161.24M | 121.09M | 1.00B | 1.02B | 941.58M | 1.19B | -19.70M | -756.01M | -160.91M |
| Changes in working capital | 283.66M | -697.92M | -1.90B | -42.49M | -119.70M | -1.07B | -32.92M | -486.30M | -439.37M | 810.92M | -271.49M | 508.71M | -21.18M | -129.55M | -53.85M | -88.45M | -381.69M | 651.94M | 118.34M | 428.03M |
| Cash from investing activities | -108.56M | -223.46M | -466.15M | 187.44M | 2.18B | -17.84M | -6.77M | 194.47M | 50.48M | -352.72M | 36.33M | -70.05M | -16.55M | 92.28M | 849.00K | 68.75M | 11.43M | -1.24B | 62.73M | 12.95M |
| Capital expenditures | -323.13M | -446.16M | -16.35M | -7.12M | -31.65M | -32.23M | -10.54M | -3.74M | -16.40M | -1.83M | -34.29M | -75.20M | -19.12M | -7.74M | -1.18M | -249.00K | -83.00K | 0 | -22.26M | -7.23M |
| Capital expenditures - fixed assets | -323.13M | -438.07M | -16.35M | -7.12M | -31.65M | -32.23M | -10.54M | -3.74M | -16.40M | -1.83M | -34.29M | -74.37M | -19.12M | -7.74M | -1.18M | -249.00K | -83.00K | — | -22.25M | -7.23M |
| Capital expenditures - other assets | 0 | -8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826.00K | — | — | — | — | — | 0 | -2.00K | 0 |
| Cash from financing activities | 223.28M | 1.11B | 2.07B | -5.08M | -1.14B | 333.22M | -104.12M | -208.76M | 230.24M | -218.42M | -124.68M | -548.17M | 464.71M | 184.80M | -101.14M | -99.39M | 173.60M | -2.02B | -74.00M | -213.50M |
| Free cash flow | -49.85M | -1.13B | -2.10B | -334.68M | -324.53M | -924.87M | -73.47M | 16.08M | -297.32M | 558.65M | 56.61M | 590.90M | -513.22M | -279.84M | 84.48M | 66.30M | -131.12M | — | -25.14M | 191.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800