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PVVINFRA

BSE
4.89000 INR
0.09
1.88%
Last update Jul 17, 3:15 PM IST
Market closed
Day range
4.71000
4.89000
Previous close
4.80000
Open
4.71000
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Pvv Infra Ltd.
4.89
0.09
1.88%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities -313.9M -136.9M -4.5M -46.9M
Net income 64.5M 30.9M 199.5K 16.0M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -270.9M 207.8M
Accounts receivable -116.0M -85.3M 77.0M -69.9M
Accounts payable
Other assets liabilities 8.4M -290.3M -81.7M 7.0M
Investing activities -72.9M -77.5M -34.4M 51.4M
Capital expenditures -72.9M -47M 0 0
Net intangibles
Net acquisitions
Purchase of investments -30.5M -34.4M 0
Sale of investments 51.4M
Other investing activity
Financing activities 313.2M 88.6M 38.3M 51.4M
Long term debt issuance 27.5M 0
Long term debt payments -27.5M -6.7M
Short term debt issuance
Common stock issuance 345.7M 159.8M 45.1M 0
Common stock repurchase -98.7M
Common dividends
Other financing charges -5M 51.4M
End cash position 1.8M 1.2M 474.8K 305.9K
Income tax paid
Interest paid
Free cash flow -312.4M -57.5M -3.8M -51.1M
Market closed

Exchange is currently closed
Main market opens in 17 hours 3 minutes

16:11
00:00
09:15
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).