PVR INOX cash flow

Latest FY26

Cash from operations: ₹2,160cr+9.8% on FY25
Capital spending: ₹259cr−22.4% on FY25
Free cash flow: ₹1,902cr+16.4% on FY25
Cash from financing: −₹2,065cr−₹1,535 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	1,270	1,280	1,219	753
	—	733	809	791	560
	—	−52.4	−43.7	−38.5	0.0
	—	1.4	3.5	5.5	14.2
	—	−0.2	−0.5	−1.2	−0.1
	—	−43.0	−3.5	−66.6	0.0
	—	−6.6	−7.7	−6.2	−11.8
	—	−46.6	−26.8	−85.8	−96.8
	—	39.8	51.2	9.8	−69.0
	—	23.7	321	171	−24.9
	—	13.5	1.9	0.3	5.5
	—	0.0	0.0	−8.5	0.0
Cash from operating activities
	567	227	−374	−43.9	−209
	—	1,933	2,385	1,990	1,131
	—	2,160	2,011	1,946	922
	—	0.0	0.0	0.0	−28.5
	—	0.0	0.0	0.0	−29.3
	—	−0.1	44.0	−32.6	−0.1
	—	2,160	1,967	1,979	864
Cash from investing activities
	—	259	334	634	636
	—	4.5	9.2	7.5	2.0
	—	1.7	1.5	0.0	0.0
	—	222	0.0	0.0	0.0
	—	13.2	7.3	1.7	8.8
	—	−8.8	15.9	−1.4	49.3
	—	−29.4	−303	−627	−576
Cash from financing activities
	—	0.0	3.2	18.8	30.5
	—	340	942	1,405	1,124
	—	1,072	1,170	1,478	998
	—	1,185	1,126	1,059	706
	—	146	184	179	144
	—	−2.8	0.0	0.0	0.0
	—	−2,065	−1,535	−1,293	−694
	—	65.8	130	59.9	−405
	—	65.8	130	59.9	−405
	—	—	—	393	332
Reference items
	2,372	2,095	1,542	1,810	1,048
	33.2%	31.5%	26.7%	29.6%	27.9%
	1,902	1,902	1,633	1,345	228
	—	1,024	1,223	1,090	—
	₹193.65	₹193.65	₹166.32	₹136.92	₹23.21
	7.70×	—	—	—	—
	—	6.49×	−7.00×	−60.52×	−2.57×
	—	−0.1	44.0	−32.6	−0.1
	—	146	184	179	144

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

alphave

PVRINOX₹1,490.30

PVR INOX Ltd.

· Telecom & Media

₹ CrorePeersSAREGAMA SUNTV ZEEL BALAJITELE ENIL RADIOCITY PFOCUS NAZARAMcap ₹14,635 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	753.3	1,219.3	1,279.8	1,270.4	—
+ Finance Costs	560.0	791.3	809.4	732.8	—
+ Interest Income	0.0	-38.5	-43.7	-52.4	—
+ Share-based Payments	14.2	5.5	3.5	1.4	—
+ Unrealised FX (Gain) / Loss	-0.1	-1.2	-0.5	-0.2	—
+ Other Non-cash Items	0.0	-66.6	-3.5	-43.0	—
Changes in Working Capital
+ Inventories	-11.8	-6.2	-7.7	-6.6	—
+ Trade Receivables — Current	-96.8	-85.8	-26.8	-46.6	—
+ Other Current Assets	-69.0	9.8	51.2	39.8	—
+ Trade Payables — Current	-24.9	170.9	321.2	23.7	—
+ Provisions — Current	5.5	0.3	1.9	13.5	—
+ Provisions — Non-current	0.0	-8.5	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-209.0	-43.9	-374.3	226.9	566.6
+ Total Adjustments (incl. Working Capital)	1,130.6	1,990.3	2,385.1	1,933.3	—
Cash from Operations (pre-tax)	921.6	1,946.4	2,010.8	2,160.2	—
+ Interest Received — Operating	-28.5	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-29.3	0.0	0.0	0.0	—
+ Income Taxes Paid	-0.1	-32.6	44.0	-0.1	—
Cash from Operating Activities	863.9	1,979.0	1,966.8	2,160.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	636.0	634.4	333.5	258.7	—
+ Disp of Fixed Assets	2.0	7.5	9.2	4.5	—
+ Acq of Interests in Joint Ventures	0.0	0.0	1.5	1.7	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	222.1	—
+ Interest Received — Investing	8.8	1.7	7.3	13.2	—
+ Other Inflows / (Outflows) — Investing	49.3	-1.4	15.9	-8.8	—
Cash from Investing Activities	-575.9	-626.6	-302.6	-29.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	30.5	18.8	3.2	0.0	—
+ Proceeds from Borrowings	1,123.6	1,404.5	941.6	339.8	—
+ Repayment of Borrowings	997.6	1,477.7	1,169.7	1,071.8	—
+ Payment of Lease Liabilities	705.9	1,058.9	1,126.0	1,184.7	—
+ Interest Paid	144.2	179.2	183.8	145.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-2.8	—
Cash from Financing Activities	-693.5	-1,292.5	-1,534.7	-2,065.1	—
Net Changes in Cash (pre-FX)	-405.5	59.9	129.5	65.8	—
Net Changes in Cash	-405.5	59.9	129.5	65.8	—
Closing Cash	331.9	393.0	—	—	—
Reference Items
EBITDA	1,047.7	1,810.1	1,541.6	2,095.4	2,371.9
EBITDA Margin %	27.93	29.64	26.67	31.53	33.15
Free Cash Flow (CFO − Capex)	228.0	1,344.6	1,633.3	1,901.6	1,901.6
Free Cash Flow to Equity	—	1,090.5	1,222.6	1,023.8	—
Free Cash Flow per Basic Share	23.21	136.92	166.32	193.65	193.65
Price to Free Cash Flow	—	—	—	—	7.70
Cash Flow to Net Income	-2.57	-60.52	-7.00	6.49	—
Cash Paid for Taxes	-0.1	-32.6	44.0	-0.1	—
Cash Paid for Interest	144.2	179.2	183.8	145.6	—

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%.