Pioneer Investcorp Limited (BOM:507864)

Pioneer Investcorp Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	159.11	78.9	40.7	20.56	37.34
Depreciation & Amortization, Total	8.47	10.42	10.34	9.33	10.6
Gain (Loss) On Sale of Investments	-1.55	-	-6.25	-0.7	-9.5
Change in Accounts Receivable	143.84	60.76	-29.82	-440.91	158.78
Change in Other Net Operating Assets	-34.86	-118.49	59.37	130.78	-218.83
Other Operating Activities	2.39	10.38	45.49	62.38	111.81
Operating Cash Flow	676.51	-246.18	-231.83	-301.53	680.93

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34.05	-0.4	-4.54	-0.45	-12.32
Investment in Securities	-7.8	-	13.56	-0.93	-7.9
Other Investing Activities	10.41	138.58	54.98	14.52	4.31
Investing Cash Flow	-253.21	49.77	63.76	13.15	-15.91

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	343.33	222.54	328.87	-
Total Debt Issued	-	343.33	222.54	328.87	-
Long-Term Debt Repaid	-336.57	-6.14	-5.52	-7.08	-518.56
Total Debt Repaid	-336.57	-6.14	-5.52	-7.08	-518.56
Net Debt Issued (Repaid)	-336.57	337.19	217.02	321.79	-518.56
Other Financing Activities	-120.92	-127.58	-105.74	-58.43	-96.87
Financing Cash Flow	-457.48	209.61	111.28	263.37	-615.43

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-34.18	13.2	-56.8	-25.01	49.59

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	642.46	-246.58	-236.37	-301.97	668.61
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	151.06%	-72.81%	-75.07%	-115.09%	250.70%
Free Cash Flow Per Share	52.25	-20.05	-19.22	-24.56	54.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	120.92	127.58	105.74	58.43	96.87
Cash Income Tax Paid	30.55	22.54	12.84	15.41	7.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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