PVP Ventures cash flow

Latest FY26

Cash from operations: −₹24.2cr₹20.2 cr in FY25
Capital spending: ₹62.9cr+6,596.6% on FY25
Free cash flow: −₹87.2cr₹19.2 cr in FY25
Cash from financing: ₹190cr−₹22.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.7	2.0	1.9	1.1
	—	0.0	6.7	0.0	0.0
	—	33.5	4.0	5.4	10.1
	—	−3.0	−11.2	−5.1	−0.1
	—	0.0	0.0	478	0.0
	—	0.0	0.0	−2.8	−149
	—	0.4	0.0	0.4	20.4
	—	−8.0	0.0	0.3	−0.3
	—	0.0	0.0	0.0	29.5
	—	0.3	0.0	2.0	0.0
	—	−17.2	0.0	0.0	−1.7
	—	7.8	0.0	−0.0	1.9
	—	34.0	0.0	0.1	9.0
	—	−17.4	0.0	0.6	−0.8
	—	−2.6	−0.0	0.7	0.0
	—	−5.7	0.0	−0.1	0.0
	—	−1.7	0.1	0.1	0.0
	—	−16.6	−0.1	8.0	36.7
	—	0.5	0.0	−0.0	0.0
	—	−0.4	0.0	−550	109
Cash from operating activities
	5.2	−8.4	−8.9	61.6	263
	—	17.6	1.4	−61.0	66.0
	—	9.2	−7.4	0.5	329
	—	−30.2	42.8	0.0	0.0
	—	3.1	15.2	0.0	1.2
	—	−24.2	20.2	0.5	327
Cash from investing activities
	—	0.0	0.0	2.5	2.0
	—	62.9	0.9	−0.0	0.0
	—	0.0	0.0	0.0	124
	—	0.0	4.7	0.0	0.0
	—	38.0	3.5	−0.0	0.0
	—	0.0	0.8	0.0	0.0
	—	2.8	1.5	0.1	−0.2
	—	−54.6	0.0	8.5	88.3
	—	−153	2.6	6.2	210
Cash from financing activities
	—	150	0.0	0.0	0.0
	—	52.6	0.0	2.8	85.7
	—	0.0	19.2	9.4	200
	—	5.9	0.8	1.0	0.9
	—	0.0	0.0	0.4	0.6
	—	−6.5	−2.9	0.0	0.0
	—	190	−22.9	−8.1	−116
	—	13.3	−0.1	−1.4	421
	—	13.3	−0.1	−1.4	421
	—	—	—	0.8	421
Reference items
	27.9	18.6	−7.6	−11.8	129
	23.6%	20.7%	−27.8%	−139.6%	73.7%
	−87.2	−87.2	19.2	−2.0	325
	—	—	—	−143	—
	−₹3.35	−₹3.35	₹0.74	−₹0.08	₹12.49
	—	2.43×	−2.36×	0.01×	1.38×
	—	3.1	15.2	0.0	1.2
	—	—	—	0.4	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PVP₹43.67

PVP Ventures Limited

· Real Estate

₹ CrorePeersSHRIRAMPPS AJMERA ARKADE OMAXE ALEMBICLTD ARIHANTSUP HUBTOWN UNITECHMcap ₹1,137 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.1	1.9	2.0	13.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	6.7	0.0	—
+ Finance Costs	10.1	5.4	4.0	33.5	—
+ Interest Income	-0.1	-5.1	-11.2	-3.0	—
+ Fair Value (Gains) / Losses	0.0	477.7	0.0	0.0	—
+ Other Non-cash Items	-149.0	-2.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	20.4	0.4	0.0	0.4	—
+ Trade Receivables — Current	-0.3	0.3	0.0	-8.0	—
+ Trade Receivables — Non-current	29.5	0.0	0.0	0.0	—
+ Other Financial Assets — Current	0.0	2.0	0.0	0.3	—
+ Other Financial Assets — Non-current	-1.7	0.0	0.0	-17.2	—
+ Other Current Assets	1.9	-0.0	0.0	7.8	—
+ Other Non-current Assets	9.0	0.1	0.0	34.0	—
+ Trade Payables — Current	-0.8	0.6	0.0	-17.4	—
+ Other Financial Liabilities — Current	0.0	0.7	-0.0	-2.6	—
+ Other Financial Liabilities — Non-current	0.0	-0.1	0.0	-5.7	—
+ Other Current Liabilities	0.0	0.1	0.1	-1.7	—
+ Other Non-current Liabilities	36.7	8.0	-0.1	-16.6	—
+ Provisions — Current	0.0	-0.0	0.0	0.5	—
+ Provisions — Non-current	109.2	-550.2	0.0	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	262.6	61.6	-8.9	-8.4	5.2
+ Total Adjustments (incl. Working Capital)	66.0	-61.0	1.4	17.6	—
Cash from Operations (pre-tax)	328.6	0.5	-7.4	9.2	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	42.8	-30.2	—
+ Income Taxes Paid	1.2	0.0	15.2	3.1	—
Cash from Operating Activities	327.3	0.5	20.2	-24.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.0	2.5	0.0	0.0	—
+ Acq of Intangible Assets	0.0	-0.0	0.9	62.9	—
+ Disp of Investment Property	123.6	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	4.7	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	-0.0	3.5	38.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.8	0.0	—
+ Interest Received — Investing	-0.2	0.1	1.5	2.8	—
+ Other Inflows / (Outflows) — Investing	88.3	8.5	0.0	-54.6	—
Cash from Investing Activities	209.7	6.2	2.6	-152.7	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	150.0	—
+ Proceeds from Borrowings	85.7	2.8	0.0	52.6	—
+ Repayment of Borrowings	200.4	9.4	19.2	0.0	—
+ Payment of Lease Liabilities	0.9	1.0	0.8	5.9	—
+ Interest Paid	0.6	0.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-2.9	-6.5	—
Cash from Financing Activities	-116.2	-8.1	-22.9	190.2	—
Net Changes in Cash (pre-FX)	420.8	-1.4	-0.1	13.3	—
Net Changes in Cash	420.8	-1.4	-0.1	13.3	—
Closing Cash	420.8	0.8	—	—	—
Reference Items
EBITDA	129.4	-11.8	-7.6	18.6	27.9
EBITDA Margin %	73.66	-139.59	-27.81	20.68	23.60
Free Cash Flow (CFO − Capex)	325.3	-2.0	19.2	-87.2	-87.2
Free Cash Flow to Equity	—	-143.2	—	—	—
Free Cash Flow per Basic Share	12.49	-0.08	0.74	-3.35	-3.35
Cash Flow to Net Income	1.38	0.01	-2.36	2.43	—
Cash Paid for Taxes	1.2	0.0	15.2	3.1	—
Cash Paid for Interest	0.6	0.4	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.