Pine Labs Limited (BOM:544606)
India
· Delayed Price · Currency is INR 174.50
-2.20 (-1.25%)
At close: Mar 9, 2026
Pine Labs 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | -1,455 | -3,419 | -2,651 | -226.18 |
| Depreciation & Amortization | - | 2,864 | 3,567 | 3,092 | 1,843 |
| Other Amortization | - | 57.03 | 60.25 | 58.72 | 43.44 |
| Loss (Gain) From Sale of Assets | - | -5.18 | -13.47 | -3.2 | -0.58 |
| Asset Writedown & Restructuring Costs | - | 454.81 | 646.48 | 84.54 | 19.9 |
| Loss (Gain) From Sale of Investments | - | 27.8 | 7.69 | -5.54 | 50.54 |
| Stock-Based Compensation | - | 893.49 | 1,367 | 2,007 | - |
| Provision & Write-off of Bad Debts | - | 234.88 | 172.27 | 242.75 | 54.17 |
| Other Operating Activities | - | 734.92 | -748.43 | -1,156 | -934.86 |
| Change in Accounts Receivable | - | -1,389 | -622.8 | -3,268 | 618.44 |
| Change in Inventory | - | 120.2 | 139.92 | -234.46 | -80.67 |
| Change in Accounts Payable | - | 1,572 | 263.03 | 1,305 | 405.39 |
| Change in Unearned Revenue | - | 139.38 | 58.17 | -182.72 | -2,150 |
| Change in Other Net Operating Assets | - | -3,752 | -3,769 | -811.55 | -325.21 |
| Operating Cash Flow | - | 497.18 | -2,290 | -1,524 | -681.72 |
| Capital Expenditures | - | -1,502 | -2,664 | -3,667 | -3,309 |
| Sale of Property, Plant & Equipment | - | 17.82 | 93.87 | 24.18 | 32.1 |
| Cash Acquisitions | - | - | - | -6,285 | - |
| Investment in Securities | - | -493.67 | 2,256 | 5,701 | -1,322 |
| Other Investing Activities | - | 386.7 | 764.13 | 518.54 | 143.17 |
| Investing Cash Flow | - | -1,592 | 450.44 | -3,708 | -4,456 |
| Long-Term Debt Issued | - | 99.18 | 628.6 | 1,860 | 806.85 |
| Long-Term Debt Repaid | - | -1,146 | -1,352 | -995.94 | -764.88 |
| Net Debt Issued (Repaid) | - | -1,047 | -723.47 | 864.1 | 41.97 |
| Issuance of Common Stock | - | 156.32 | 15.52 | 25.31 | 7,454 |
| Repurchase of Common Stock | - | - | - | -515.18 | - |
| Other Financing Activities | - | -1,120 | -1,487 | -350.82 | -236.32 |
| Financing Cash Flow | - | -2,011 | -2,195 | 23.41 | 7,259 |
| Foreign Exchange Rate Adjustments | - | 0.98 | 31.28 | 60.34 | - |
| Miscellaneous Cash Flow Adjustments | - | -3,265 | -703.03 | -763.64 | -390.4 |
| Net Cash Flow | - | -6,369 | -4,706 | -5,912 | 1,731 |
| Free Cash Flow | - | -1,005 | -4,954 | -5,190 | -3,990 |
| Free Cash Flow Margin | - | -4.42% | -28.00% | -32.49% | -42.73% |
| Free Cash Flow Per Share | - | -1.00 | -5.02 | -5.28 | -5.05 |
| Cash Interest Paid | - | 789.02 | 638.74 | 350.82 | 236.32 |
| Cash Income Tax Paid | - | -381.79 | 115.27 | 849.39 | 481.74 |
| Levered Free Cash Flow | - | -917.16 | -4,212 | -2,273 | - |
| Unlevered Free Cash Flow | - | -451.43 | -3,816 | -2,056 | - |
| Change in Working Capital | - | -3,310 | -3,930 | -3,192 | -1,532 |
Source: S&P Capital IQ. Standard template. Financial Sources.