Piramal Finance Limited (BOM:544597)
India
· Delayed Price · Currency is INR 1,486.20
-13.35 (-0.89%)
At close: Dec 5, 2025
Piramal Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | 2,523 | -66.5 | -19,753 | -74,014 | 5,402 | 10,344 | Upgrade
|
| Depreciation & Amortization | 2,340 | 1,397 | 1,213 | 872.6 | 428.3 | 261.3 | Upgrade
|
| Other Amortization | 505.6 | 505.6 | 311.5 | 128.5 | 95.2 | 30.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11,868 | 10,205 | 39,598 | 30,225 | -601.4 | 1,392 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 111,127 | 5,003 | 1,187 | Upgrade
|
| Provision for Credit Losses | 5,754 | 4,740 | 10,006 | 1,340 | 6,273 | -802.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 418.7 | 418.7 | 718.3 | -209.6 | -144.2 | - | Upgrade
|
| Change in Accounts Payable | -400 | 203.5 | 626.7 | -392.4 | 1,113 | -548.4 | Upgrade
|
| Change in Other Net Operating Assets | -167,754 | -117,785 | -82,643 | 13,598 | 38,179 | 1,017 | Upgrade
|
| Other Operating Activities | 3,970 | 3,301 | -14,301 | -15,418 | 30,864 | 1,309 | Upgrade
|
| Operating Cash Flow | -141,198 | -97,715 | -64,306 | 67,231 | 86,610 | 14,198 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.37% | 510.03% | -75.69% | Upgrade
|
| Capital Expenditures | 341.1 | -1,101 | -2,530 | -1,448 | -459.4 | -177.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 630.3 | 2,314 | 312.7 | 1,154 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -20 | -19,185 | - | Upgrade
|
| Investment in Securities | -2,792 | -11,265 | 2,214 | 541.8 | 16,294 | -18,953 | Upgrade
|
| Other Investing Activities | 996.2 | 1,039 | 707.1 | 487.3 | 100.2 | -3,472 | Upgrade
|
| Investing Cash Flow | -824.6 | -9,013 | 703.7 | 715.7 | -3,250 | -22,602 | Upgrade
|
| Long-Term Debt Issued | - | 334,267 | 254,150 | 78,281 | 89,190 | 196,029 | Upgrade
|
| Long-Term Debt Repaid | - | -225,018 | -210,258 | -173,147 | -172,847 | -190,686 | Upgrade
|
| Net Debt Issued (Repaid) | 126,123 | 109,250 | 43,892 | -94,866 | -83,657 | 5,343 | Upgrade
|
| Issuance of Common Stock | 16,000 | 16,000 | 20,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -238.7 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 141,884 | 125,250 | 63,892 | -94,866 | -83,657 | 5,343 | Upgrade
|
| Net Cash Flow | -138 | 18,522 | 290.4 | -26,912 | 10,596 | -3,061 | Upgrade
|
| Free Cash Flow | -140,857 | -98,816 | -66,836 | 65,784 | 86,150 | 14,021 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.64% | 514.46% | -75.90% | Upgrade
|
| Free Cash Flow Margin | -319.92% | -246.10% | -215.58% | 259.27% | 331.56% | 62.22% | Upgrade
|
| Free Cash Flow Per Share | - | -4.18 | -3.12 | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1,949 | Upgrade
|
| Cash Income Tax Paid | - | -2,977 | -2,131 | -4,030 | 4,169 | 3,209 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.