Pioneer Investcorp Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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	-34.18	13.2	-56.8	-25.01	49.59
Free Cash Flow	642.46	-246.58	-236.37	-301.97	668.61
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
Cash Interest Paid	-	127.58	105.74	58.43	96.87
Cash Income Tax Paid	-	22.54	12.84	15.41	7.36