Pioneer Embroideries Limited (BOM:514300)
India · Delayed Price · Currency is INR 27.88
-1.42 (-4.85%)
At close: Feb 12, 2026
Pioneer Embroideries 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8.64 | 44.86 | 37.23 | 84.95 | 110.45 | 192.58 |
Depreciation & Amortization | 157.67 | 155.99 | 124.89 | 84.14 | 80.25 | 80.96 |
Other Amortization | 0.53 | 0.53 | 0.49 | 0.48 | 0.56 | 0.67 |
Loss (Gain) From Sale of Assets | -67.4 | -7.44 | -2.24 | -123.11 | -1.53 | -0.31 |
Loss (Gain) From Sale of Investments | - | - | - | -0.25 | -0.08 | - |
Loss (Gain) on Equity Investments | 0.36 | 0.37 | 0.14 | 0.14 | - | - |
Stock-Based Compensation | 7.37 | 4.67 | - | -1.14 | 6.74 | - |
Provision & Write-off of Bad Debts | 1.24 | 0.32 | 1.6 | 4.55 | 1.67 | 4.32 |
Other Operating Activities | 81.57 | 102.31 | 71.8 | 63.46 | 63.56 | 11.46 |
Change in Accounts Receivable | 5.78 | 3.02 | -44.65 | -23.44 | -74.1 | -28.52 |
Change in Inventory | 27.66 | 95.97 | -139.14 | -62.06 | -40.62 | -56.37 |
Change in Accounts Payable | 14 | -71.77 | 65.41 | 75.01 | -13.12 | -23.14 |
Operating Cash Flow | 237.4 | 328.82 | 115.52 | 102.73 | 133.77 | 181.66 |
Operating Cash Flow Growth | -28.21% | 184.65% | 12.45% | -23.21% | -26.36% | -29.12% |
Capital Expenditures | -115.67 | -92.8 | -339.36 | -695.01 | -66.52 | -84.31 |
Sale of Property, Plant & Equipment | 73.02 | 8.24 | 2.36 | 140.85 | 2.47 | 0.4 |
Investment in Securities | - | - | 3.48 | -108.29 | -10.28 | - |
Other Investing Activities | 2.28 | 1.86 | -3.69 | 12.01 | -28.38 | 1.88 |
Investing Cash Flow | -40.36 | -82.7 | -337.22 | -650.43 | -102.7 | -82.04 |
Short-Term Debt Issued | - | 8.42 | 113.22 | 83.23 | 25.33 | - |
Long-Term Debt Issued | - | 13.79 | 144.12 | 641.1 | 25.55 | 75.8 |
Total Debt Issued | 100.12 | 22.21 | 257.34 | 724.33 | 50.88 | 75.8 |
Short-Term Debt Repaid | - | - | - | - | - | -41.58 |
Long-Term Debt Repaid | - | -203.5 | -132.44 | -78.06 | -91.98 | -78.37 |
Total Debt Repaid | -228.1 | -203.5 | -132.44 | -78.06 | -91.98 | -119.96 |
Net Debt Issued (Repaid) | -127.99 | -181.29 | 124.9 | 646.27 | -41.1 | -44.16 |
Issuance of Common Stock | - | 43.22 | 127.25 | - | - | 39.61 |
Common Dividends Paid | - | - | - | -7.8 | -6.49 | - |
Dividends Paid | - | - | - | -7.8 | -6.49 | - |
Other Financing Activities | -83.29 | -95.99 | -92.18 | -36.33 | -32.18 | -47.13 |
Financing Cash Flow | -211.27 | -234.07 | 159.97 | 602.15 | -79.77 | -51.69 |
Net Cash Flow | -14.23 | 12.06 | -61.73 | 54.44 | -48.7 | 47.93 |
Free Cash Flow | 121.74 | 236.02 | -223.85 | -592.28 | 67.25 | 97.35 |
Free Cash Flow Growth | -19.62% | - | - | - | -30.92% | -58.30% |
Free Cash Flow Margin | 3.44% | 6.29% | -6.66% | -19.97% | 2.30% | 4.31% |
Free Cash Flow Per Share | 3.96 | 7.78 | -8.25 | -22.27 | 2.53 | 3.84 |
Cash Interest Paid | 83.29 | 95.99 | 92.18 | 36.33 | 32.18 | 47.13 |
Cash Income Tax Paid | 2.07 | 2.15 | -2.6 | 3.24 | 5.03 | -2.1 |
Levered Free Cash Flow | 35.8 | 74.17 | -361.72 | -587.35 | -42.73 | -19.05 |
Unlevered Free Cash Flow | 83.82 | 130 | -308.42 | -567.93 | -25.35 | 6.96 |
Change in Working Capital | 47.43 | 27.22 | -118.38 | -10.49 | -127.84 | -108.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.