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Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)
India flag India · Delayed Price · Currency is INR
4,771.80
-14.10 (-0.29%)
Apr 29, 2026, 3:29 PM IST

NSE:PILANIINVS Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-984.831,6652,4592,014966.59
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Depreciation & Amortization
-2.32.222.773.514.48
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Asset Writedown & Restructuring Costs
--1.37-1.37---
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Loss (Gain) From Sale of Investments
----2.42-0.69-0.79
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Other Operating Activities
-719.7614.16-243.12-0.02426.03
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Change in Accounts Receivable
--1.730.61-1.341.563.87
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Change in Accounts Payable
-67.62-8.373.6614.29-115.86
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Change in Other Net Operating Assets
-4,728-2,5391,955-3,037-5,706
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Operating Cash Flow
-6,499-867.34,174-1,004-4,422
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Capital Expenditures
--4.58-0.2---0.02
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Investment in Securities
--16,480-724.31-84.76-760.81,211
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Investing Cash Flow
--16,485-724.51-84.76-760.81,211
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Short-Term Debt Issued
-9,8832,128---
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Long-Term Debt Issued
----2,5633,900
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Total Debt Issued
-9,8832,128-2,5633,900
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Long-Term Debt Repaid
----3,306--
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Net Debt Issued (Repaid)
-9,8832,128-3,3062,5633,900
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Common Dividends Paid
--166.08-166.08-166.08-166.08-197.72
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Other Financing Activities
----649.99-589.36-521.05
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Financing Cash Flow
-9,7171,962-4,1221,8073,182
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Net Cash Flow
--268.45370.35-32.1542.72-29.39
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Free Cash Flow
-6,494-867.54,174-1,004-4,422
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Free Cash Flow Margin
-212.81%-30.30%150.53%-39.67%-223.89%
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Free Cash Flow Per Share
-586.55-78.35377.00-90.65-399.39
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Cash Interest Paid
---649.99589.36521.05
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Cash Income Tax Paid
-525.22522.29509.54489.25525.38
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Levered Free Cash Flow
-6,126-1,2993,273-1,837-5,307
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Unlevered Free Cash Flow
-6,678-834.463,679-1,469-4,982
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Change in Working Capital
-4,793-2,5471,958-3,021-5,818
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Source: S&P Capital IQ. Standard template. Financial Sources.