PVP Ventures Limited
NSE:PVP.NS
22.7 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 615.769 | 2,625.648 | -952.235 | -806.213 | -906.503 | -1,162.856 | -604.868 | -15.82 | 45.504 | -306.575 | 82.166 | 447.757 | 7.341 | -1,083.301 | -4,971.732 | -437.251 | -48.88 | 75.802 | -19.369 | -752.971 |
| Depreciation & Amortization
| 19.013 | 11.206 | 8.663 | 19.633 | 24.622 | 17.091 | 10.867 | 11.146 | 11.555 | 6.026 | 2.052 | 1.484 | 1.361 | 2.396 | 10.466 | 101.129 | 57.038 | 35.334 | 28.64 | 229.655 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.875 | 651.943 | -387.005 | -88.454 | -53.852 | -191.875 | -21.183 | 508.713 | -224.415 | 810.916 | -439.369 | -486.3 | -30.219 | -1,065.38 | -119.701 | -42.49 | -90.068 | -697.923 | 283.661 | 1,412.9 |
| Accounts Receivables
| 6.837 | 15.49 | -0.758 | 10.583 | 61.871 | 55.641 | 99.491 | 133.456 | -26.109 | -5.209 | 39.156 | -17.75 | 0 | 0 | 0 | 0 | 0 | 117.748 | 0 | 518.363 |
| Inventory
| 4.124 | 204.19 | 11.699 | 1.365 | 26.998 | -98.751 | 52.867 | 490.443 | -195.351 | 0 | 0 | 0 | 0 | -29.64 | 2.069 | -38.13 | -86.61 | -821.324 | 0 | 8.423 |
| Accounts Payables
| 4.758 | -7.576 | 5.513 | -4.735 | 3.853 | -25.627 | -20.737 | 0 | -47.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.307 | -6.725 | -58.925 |
| Other Working Capital
| 99.156 | 439.839 | -403.459 | -95.667 | -146.574 | -123.138 | -152.804 | -115.186 | 44.124 | 816.125 | -478.525 | -468.55 | -30.219 | -1,035.74 | -121.77 | -4.36 | -3.458 | -30.654 | 290.386 | 945.039 |
| Other Non Cash Items
| -744.775 | -15.631 | 1,199.774 | 937.109 | 1,110.022 | 1,207.912 | 533.217 | -20.583 | 448.477 | 146.476 | 148.603 | -59.645 | -74.621 | 1,307.342 | 4,870.458 | 300.865 | 44.228 | -102.889 | -19.653 | -235.558 |
| Operating Cash Flow
| 4.882 | 3,273.166 | -130.803 | 62.075 | 174.289 | -129.728 | -81.967 | 483.456 | 281.121 | 656.843 | -206.548 | -96.704 | -96.138 | -838.943 | -210.509 | -77.747 | -37.682 | -689.676 | 273.279 | 654.026 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.256 | 0 | -0.083 | -0.249 | -1.177 | -7.697 | -19.121 | -74.374 | -34.294 | -1.835 | -16.397 | -3.737 | -10.536 | -32.233 | -31.646 | -7.122 | -191.878 | -446.159 | -323.13 | 0 |
| Acquisitions Net
| 37.664 | 20.056 | 0 | 0 | 0 | 103.253 | 0 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441.936 | 213.849 | 26.301 | 2.528 | 0.456 | 383.746 |
| Purchases Of Investments
| 0 | -1,255.837 | 0 | -0.484 | 0 | -0.003 | 0 | -0.407 | 0 | -410.615 | 0 | -11.674 | 0 | -209.7 | -524.5 | -420 | 0 | 0 | 0 | -818.178 |
| Sales Maturities Of Investments
| 47.321 | 0 | 0.517 | 94.757 | 0.026 | 99.611 | 0 | 0.005 | 70.6 | 59.7 | 66.876 | 0 | 3.768 | 9.333 | 1,298.971 | 71.703 | 10.829 | 220.169 | 217.16 | 0 |
| Other Investing Activites
| 1.19 | 1.766 | -78.954 | -20.807 | 21.062 | -1.937 | 91.409 | 258.426 | 86.69 | 121.856 | 128.361 | 330.803 | 33.996 | 224.63 | -1.652 | 335.161 | 5.728 | 0 | -3.042 | 0 |
| Investing Cash Flow
| 63.919 | -1,234.015 | -78.52 | 73.217 | 19.911 | 193.227 | 72.288 | 189.206 | 122.996 | -230.894 | 178.84 | 315.392 | 27.228 | -7.97 | 2,183.109 | 193.591 | -149.02 | -223.462 | -108.556 | -434.432 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -64.424 | -1,146.86 | 176.618 | -97.49 | -90.809 | 184.796 | 464.706 | -548.168 | -124.677 | -218.823 | 230.242 | -208.763 | -104.121 | -276.202 | -1,140.551 | -5.076 | -442.596 | 501.529 | 49.566 | -1,315.474 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.414 | 173.712 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.194 |
| Other Financing Activities
| -11.692 | -878.669 | -3.3 | -1.9 | -118.02 | -241.034 | -500.963 | -77.433 | -276.889 | -218.186 | -202.738 | -4.401 | -0.791 | 545.865 | -89.884 | -255.96 | -107.473 | 0 | 0 | 0 |
| Financing Cash Flow
| -76.116 | -2,025.529 | 173.318 | -99.39 | -208.829 | -56.238 | -36.257 | -625.601 | -401.566 | -436.609 | 27.504 | -213.164 | -104.912 | 269.663 | -1,230.435 | -261.036 | -550.069 | 1,111.943 | 223.278 | -1,330.668 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.376 | 13.622 | -36.005 | 35.902 | -14.629 | 4.979 | -45.936 | 47.062 | 2.551 | -10.661 | -0.204 | 5.525 | -173.821 | -577.25 | 745.135 | -145.192 | -736.771 | 0 | 0 | 0 |
| Cash At End Of Period
| 7.58 | 16.956 | 3.334 | 39.339 | 3.437 | 18.066 | 13.087 | 59.023 | 11.961 | 9.41 | 20.071 | 20.275 | 14.75 | 188.571 | 766.266 | 7.194 | 23.588 | 8.185 | 19.454 | 9.978 |