Piramal Enterprises Limited (BOM:500302)
India · Delayed Price · Currency is INR 1,137.10
-24.80 (-2.13%)
At close: Aug 8, 2025
Paramount Global 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 4,855 | -16,835 | 99,686 | 19,231 | 13,323 | Upgrade |
Depreciation & Amortization | - | 1,597 | 1,357 | 1,089 | 6,312 | 5,238 | Upgrade |
Other Amortization | - | 539.9 | 329.1 | 139.8 | 346.2 | 371.1 | Upgrade |
Gain on Sale of Loans & Receivables | - | - | - | -12,917 | 2,655 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 33,086 | 50,301 | 67,530 | -1,062 | 631.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9,385 | - | - | 34.3 | Upgrade |
Provision for Credit Losses | - | -15,814 | -27,561 | -1,474 | 6,860 | 94.8 | Upgrade |
Stock-Based Compensation | - | 910 | 719.7 | 0.6 | - | - | Upgrade |
Change in Accounts Payable | - | -167.6 | 327.3 | -2,494 | 1,323 | -2,074 | Upgrade |
Change in Trading Asset Securities | - | -78.2 | 412.4 | -706.2 | -274.9 | -21,393 | Upgrade |
Change in Other Net Operating Assets | - | -109,742 | -3,993 | -9,896 | 63,901 | 32,851 | Upgrade |
Other Operating Activities | - | 4,544 | -13,406 | -127,415 | -16,286 | 9,862 | Upgrade |
Operating Cash Flow | - | -80,909 | 953.6 | 13,781 | 84,430 | 36,645 | Upgrade |
Operating Cash Flow Growth | - | - | -93.08% | -83.68% | 130.40% | -51.25% | Upgrade |
Capital Expenditures | - | -2,738 | -12,699 | -3,124 | -9,596 | -5,952 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,332 | 314.5 | 1,154 | - | 149.4 | Upgrade |
Cash Acquisitions | - | - | - | -20 | -27,088 | 4,029 | Upgrade |
Investment in Securities | - | -83,882 | -19,322 | -866.4 | -1,151 | -15,056 | Upgrade |
Other Investing Activities | - | 65,743 | 15,892 | -1,218 | 16,522 | 2,083 | Upgrade |
Investing Cash Flow | - | -18,545 | -15,814 | -4,075 | -21,313 | -27,723 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 210,681 | Upgrade |
Long-Term Debt Issued | - | 408,921 | 174,818 | 193,357 | - | 206,318 | Upgrade |
Total Debt Issued | - | 408,921 | 174,818 | 193,357 | - | 416,999 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -227,450 | Upgrade |
Long-Term Debt Repaid | - | -290,035 | -135,433 | -218,351 | -60,959 | -196,035 | Upgrade |
Total Debt Repaid | - | -290,035 | -135,433 | -218,351 | -60,959 | -423,485 | Upgrade |
Net Debt Issued (Repaid) | - | 118,886 | 39,386 | -24,995 | -60,959 | -6,486 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 750 | Upgrade |
Issuance of Common Stock | - | 1.5 | - | - | 1,997 | - | Upgrade |
Repurchase of Common Stock | - | - | -21,681 | - | - | - | Upgrade |
Common Dividends Paid | - | -2,251 | -7,399 | -7,876 | -7,875 | - | Upgrade |
Total Dividends Paid | - | -2,251 | -7,399 | -7,876 | -7,875 | -3,158 | Upgrade |
Other Financing Activities | - | - | - | - | -900.6 | 29,609 | Upgrade |
Financing Cash Flow | - | 116,636 | 10,306 | -32,870 | -67,739 | 20,716 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -20.5 | -42.2 | Upgrade |
Net Cash Flow | - | 17,183 | -4,555 | -25,551 | 7,024 | 29,701 | Upgrade |
Free Cash Flow | - | -83,647 | -11,745 | 10,656 | 74,834 | 30,694 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.76% | 143.81% | -56.44% | Upgrade |
Free Cash Flow Margin | - | -127.33% | -18.32% | 20.91% | 264.77% | 34.03% | Upgrade |
Free Cash Flow Per Share | - | -367.59 | -50.80 | 44.50 | 312.87 | 128.28 | Upgrade |
Cash Interest Paid | - | - | - | - | 800 | 2,865 | Upgrade |
Cash Income Tax Paid | - | -3,869 | -3,138 | -2,230 | 8,854 | 7,598 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.