PVR Inox Ltd
NSE: PVRINOX BSE: 532689
₹974.80
(3.14)%
Sat, 31 Jan 2026, 01:53 pm
Market Cap95.61B
PE Ratio-
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -83.35M | -133.38M | -170.53M | -353.54M | -274.60M | -674.27M | -364.87M | -560.34M | -947.10M | -1.17B | -1.15B | -1.38B | -1.54B | -1.91B | -5.42B | -5.75B | -6.14B | -7.53B | -12.19B | -12.79B |
| Accumulated depreciation, total | -227.48M | -348.87M | -491.85M | -695.71M | -930.10M | -1.19B | -1.39B | -1.75B | -3.22B | -4.12B | -770.70M | -1.80B | -3.40B | -4.82B | -6.39B | -8.51B | -10.65B | -13.24B | -16.47B | -20.15B |
| Cash from operating activities | 93.91M | 177.92M | 223.18M | 316.02M | 172.06M | 527.71M | 309.69M | 1.12B | 1.33B | 501.10M | 2.83B | 2.49B | 3.67B | 7.29B | 6.75B | -5.08B | 691.50M | 7.29B | 18.02B | 17.90B |
| Funds from operations | 124.84M | 239.51M | 316.15M | 320.53M | 271.19M | 781.77M | 467.25M | 559.46M | 1.24B | 1.36B | 2.60B | 2.74B | 3.09B | 4.31B | 9.39B | -4.28B | 257.70M | 9.25B | 17.12B | 14.51B |
| Net income (cash flow) | 52.86M | 101.89M | 216.25M | 87.14M | 13.52M | 81.77M | 254.11M | 445.05M | 560.50M | 127.60M | 981.10M | 957.90M | 1.25B | 1.90B | 273.00M | -7.48B | -4.88B | -3.35B | -320.00M | -2.80B |
| Depreciation & amortization (cash flow) | 83.35M | 133.38M | 170.53M | 353.39M | 274.60M | 674.27M | 364.72M | 560.12M | 943.80M | 1.17B | 1.15B | 1.38B | 1.54B | 1.91B | 5.42B | 5.75B | 6.14B | 7.53B | 12.19B | 12.79B |
| Depreciation/depletion | 70.33M | 123.11M | 149.42M | 327.41M | 249.47M | 273.39M | 271.91M | 427.94M | 752.80M | 971.30M | 1.06B | 1.25B | 1.37B | 1.68B | 5.19B | 5.55B | 5.86B | 7.29B | 11.94B | 12.56B |
| Amortization | 13.02M | 10.27M | 21.11M | 25.98M | 25.13M | 400.88M | 92.81M | 132.19M | 191.00M | 196.70M | 92.90M | 136.10M | 171.80M | 228.50M | 232.10M | 195.30M | 285.60M | 247.30M | 252.00M | 231.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -42.25M | -39.15M | -178.73M | -134.72M | -10.41M | -49.80M | -207.52M | -320.03M | -224.30M | 71.50M | -300.00K | -171.70M | -391.70M | -596.70M | 3.07B | -637.80M | 920.80M | 3.81B | 5.37B | 5.45B |
| Changes in working capital | -30.93M | -61.59M | -92.97M | -4.51M | -99.13M | -254.05M | -157.56M | 556.02M | 91.30M | -862.90M | 221.80M | -246.00M | 582.20M | 2.98B | -2.65B | -803.40M | 433.80M | -1.97B | 890.00M | 3.40B |
| Cash from investing activities | -1.68B | -257.28M | -627.25M | -1.59B | -885.78M | 389.09M | -1.06B | -8.08B | -1.08B | -1.83B | -3.05B | -6.35B | -4.06B | -10.18B | -3.93B | -2.91B | -297.70M | -5.85B | -6.28B | -3.10B |
| Capital expenditures | -800.96M | -632.11M | -864.99M | -691.32M | -891.19M | -809.91M | -1.42B | -2.39B | -1.80B | -1.69B | -2.35B | -6.33B | -3.40B | -4.36B | -3.85B | -1.17B | -1.25B | -6.36B | -6.34B | -3.33B |
| Capital expenditures - fixed assets | -782.52M | -608.19M | -715.85M | -519.45M | -399.75M | -525.01M | -1.26B | -2.28B | -1.62B | -1.62B | -2.35B | -6.33B | -3.40B | -4.36B | -3.85B | -1.17B | -1.25B | -6.36B | -6.34B | -3.33B |
| Capital expenditures - other assets | -18.44M | -23.92M | -149.14M | -171.87M | -491.44M | -284.90M | -158.30M | -114.51M | -180.40M | -70.20M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.52B | 168.95M | 426.26M | 1.18B | 730.49M | -232.44M | 210.67M | 7.04B | -358.00M | 1.32B | 2.94B | 1.33B | 142.10M | 2.46B | -959.30M | 11.74B | -922.10M | -5.49B | -11.13B | -13.51B |
| Free cash flow | -688.61M | -430.27M | -492.67M | -203.43M | -227.69M | 2.70M | -950.28M | -1.16B | -287.50M | -1.12B | 480.40M | -3.84B | 271.80M | 2.93B | 2.89B | -6.25B | -557.50M | 925.90M | 11.67B | 14.57B |
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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