Pioneer Investcorp Limited (BOM:507864)

Pioneer Investcorp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	127.86	78.9	40.7	20.56	37.34	8.8
Depreciation & Amortization, Total	9.09	10.42	10.34	9.33	10.6	11.58
Gain (Loss) On Sale of Investments	-	-	-6.25	-0.7	-9.5	-0.04
Change in Accounts Receivable	99.26	60.76	-29.82	-440.91	158.78	135.65
Change in Other Net Operating Assets	-150.45	-118.49	59.37	130.78	-218.83	-16.55
Other Operating Activities	46.37	10.38	45.49	62.38	111.81	94.19
Operating Cash Flow	1,250	-246.18	-231.83	-301.53	680.93	-548.44
Capital Expenditures	-14.16	-0.4	-4.54	-0.45	-12.32	-0.75
Investment in Securities	-	-	13.56	-0.93	-7.9	0.69
Other Investing Activities	101.34	138.58	54.98	14.52	4.31	6.51
Investing Cash Flow	-272.67	49.77	63.76	13.15	-15.91	6.52
Long-Term Debt Issued	-	343.33	222.54	328.87	-	607.04
Total Debt Issued	-76.21	343.33	222.54	328.87	-	607.04
Long-Term Debt Repaid	-	-6.14	-5.52	-7.08	-518.56	-
Total Debt Repaid	-724.23	-6.14	-5.52	-7.08	-518.56	-
Net Debt Issued (Repaid)	-800.44	337.19	217.02	321.79	-518.56	607.04
Other Financing Activities	-127.97	-127.58	-105.74	-58.43	-96.87	-84.72
Financing Cash Flow	-928.4	209.61	111.28	263.37	-615.43	522.33
Net Cash Flow	48.68	13.2	-56.8	-25.01	49.59	-19.6
Free Cash Flow	1,236	-246.58	-236.37	-301.97	668.61	-549.19
Free Cash Flow Growth	55.81%	-	-	-	-	-
Free Cash Flow Margin	280.27%	-72.81%	-75.07%	-115.09%	250.70%	-239.66%
Free Cash Flow Per Share	100.44	-20.05	-19.22	-24.56	54.37	-44.66
Cash Interest Paid	127.97	127.58	105.74	58.43	96.87	84.72
Cash Income Tax Paid	20.41	22.54	12.84	15.41	7.36	7.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.