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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
India Market
PVRINOX
PVR Inox Limited
RESEARCH TOOLSreports

PVR Inox Limited (PVRINOX) Cash flow

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PVR Inox Limited Cash Flow

IN:PVRINOX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PVRINOX's free cash flow was decreased by ₹2.89B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.67B₹ 19.79B₹ 8.64B₹ 1.67B₹ -4.13B
Investing Cash Flow
₹ -3.03B₹ -6.27B₹ -5.76B₹ -28.10M₹ -2.89B
Financing Cash Flow
₹ -15.35B₹ -12.93B₹ -6.93B₹ -2.17B₹ 10.75B
End Cash Position
₹ 5.22B₹ 3.93B₹ 3.32B₹ 5.00B₹ 5.52B
Free Cash Flow
₹ 16.33B₹ 13.45B₹ 2.28B₹ 418.90M₹ -5.29B
Currency in INR

PVR Inox Limited Cash Flow