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Company Profile

PVR LTD.

NSE : PVRBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE1734.65-14.35 (-0.82 % )
PREV CLOSE (Rs.) 1749.00
OPEN PRICE (Rs.) 1748.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8386
TODAY'S LOW / HIGH (Rs.)1710.00 1748.00
52 WK LOW / HIGH (Rs.)1084.15 1833.8
NSE1735.55 -12.55 (-0.72 % )
PREV CLOSE(Rs.) 1748.10
OPEN PRICE (Rs.) 1748.00
BID PRICE (QTY) 1735.55 (57 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 296179
TODAY'S LOW / HIGH(Rs.) 1708.90 1748.15
52 WK LOW / HIGH (Rs.)1080 1829.95

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 2990.30 1944.60 1528.40 1453.00 124.50
Adjustment 3155.70 2352.30 2244.60 2070.50 2113.50
Changes In working Capital 2984.30 582.20 -246.00 221.80 -616.90
Cash Flow after changes in Working Capital 9130.30 4879.10 3527.00 3745.30 1621.10
Cash Flow from Operating Activities 8296.40 4462.60 3196.10 3543.40 1552.60
Cash Flow from Investing Activities -10154.40 -4053.90 -6320.90 -2991.70 -2054.20
Cash Flow from Financing Activities 1424.30 -659.50 601.50 1848.50 488.00
Net Cash Inflow / Outflow -433.70 -250.80 -2523.30 2400.20 -13.60
Opening Cash & Cash Equivalents 267.60 90.30 2613.60 213.40 227.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA 428.10 NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations 91.80 NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent -74.30 267.60 90.30 2613.60 213.40

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