Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India
· Delayed Price · Currency is INR 97.64
-3.14 (-3.12%)
At close: Mar 9, 2026
NSE:PIGL 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 117.5 | 58.9 | 36.1 | 28.8 | 34.6 | Upgrade
|
| Depreciation & Amortization | - | 2.4 | 2.2 | 2.9 | 4 | 2.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 24 | 2.1 | 9.3 | 25.9 | -5 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -86.2 | Upgrade
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| Change in Inventory | - | - | - | - | - | 49.7 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -77.9 | Upgrade
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| Change in Other Net Operating Assets | - | -543 | 21.6 | -39.5 | -84.9 | 74.6 | Upgrade
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| Operating Cash Flow | - | -398.9 | 84.8 | 8.8 | -26.2 | -7.8 | Upgrade
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| Operating Cash Flow Growth | - | - | 863.64% | - | - | - | Upgrade
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| Capital Expenditures | - | -3.1 | -1.2 | -2.7 | - | -3.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | - | - | 0.4 | - | Upgrade
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| Investment in Securities | - | -10.8 | -10.1 | -27.1 | - | 0.4 | Upgrade
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| Other Investing Activities | - | -104.7 | 4.6 | 0.1 | - | 3.6 | Upgrade
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| Investing Cash Flow | - | -118.3 | -1.6 | -43.7 | 5.3 | 0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5.4 | - | Upgrade
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| Long-Term Debt Issued | - | 3,460 | - | - | - | 36 | Upgrade
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| Total Debt Issued | - | 3,460 | - | - | 5.4 | 36 | Upgrade
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| Short-Term Debt Repaid | - | -3,423 | -82 | -3.9 | - | - | Upgrade
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| Total Debt Repaid | - | -3,423 | -82 | -3.9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 37.7 | -82 | -3.9 | 5.4 | 36 | Upgrade
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| Issuance of Common Stock | - | 125.7 | - | 40.5 | 15.4 | - | Upgrade
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| Common Dividends Paid | - | -2.5 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 356.3 | - | - | - | -21.8 | Upgrade
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| Financing Cash Flow | - | 517.2 | -82 | 36.6 | 20.8 | 14.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.2 | 1.2 | 1.7 | -0.1 | 6.6 | Upgrade
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| Free Cash Flow | - | -402 | 83.6 | 6.1 | -26.2 | -11.6 | Upgrade
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| Free Cash Flow Growth | - | - | 1270.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -23.81% | 8.58% | 0.66% | -2.87% | -1.35% | Upgrade
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| Free Cash Flow Per Share | - | -22.97 | 6.63 | 0.56 | -3.05 | -1.65 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 33.4 | Upgrade
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| Cash Income Tax Paid | - | 7.4 | 9.4 | - | - | 13.3 | Upgrade
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| Levered Free Cash Flow | - | -419.79 | 170.14 | -38.84 | -102.49 | -76.48 | Upgrade
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| Unlevered Free Cash Flow | - | -403.98 | 188.39 | -24.53 | -92.18 | -67.17 | Upgrade
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| Change in Working Capital | - | -543 | 21.6 | -39.5 | -84.9 | -39.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.