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PI Industries Limited (BOM:523642)
India flag India · Delayed Price · Currency is INR
2,745.00
-0.25 (-0.01%)
At close: Aug 11, 2026

PI Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,20816,60216,81512,2958,438
Depreciation & Amortization
3,7683,4762,9322,2101,972
Other Amortization
298491505546
Loss (Gain) From Sale of Assets
6033181-
Loss (Gain) From Sale of Investments
-512-552-670-422-277
Loss (Gain) on Equity Investments
-57-43-105-68-36
Stock-Based Compensation
734---
Provision & Write-off of Bad Debts
326427168129225
Other Operating Activities
-2,910-1,424-2,620-1,236195
Change in Accounts Receivable
-5,132-7,363-5041,769-2,150
Change in Inventory
-2,3283,4102,045257-3,705
Change in Accounts Payable
-2,409-6763,236-600-175
Change in Other Net Operating Assets
421156-1,106624754
Operating Cash Flow
4,74014,12920,35915,0145,287
Operating Cash Flow Growth
-66.45%-30.60%35.60%183.98%-27.07%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11,178-8,500-6,204-3,263-3,371
Sale of Property, Plant & Equipment
11412114389
Cash Acquisitions
--3,554-6,337--
Investment in Securities
2,844-4,536-7,010-2,5851,593
Other Investing Activities
2,0852,2271,532848665
Investing Cash Flow
-6,135-14,242-18,005-4,962-1,104

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,164149248--
Total Debt Issued
1,164149248--
Long-Term Debt Repaid
-432-599-267-3,352-930
Total Debt Repaid
-432-599-267-3,352-930
Net Debt Issued (Repaid)
732-450-19-3,352-930
Common Dividends Paid
-2,278-2,275-1,744-1,137-758
Other Financing Activities
-164-139-453-342-85
Financing Cash Flow
-1,710-2,864-2,216-4,831-1,773

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1535---
Net Cash Flow
-3,090-2,9421385,2212,410

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6,4385,62914,15511,7511,916
Free Cash Flow Growth
--60.23%20.46%513.31%-32.98%
Free Cash Flow Margin
-9.59%7.06%18.46%18.10%3.62%
Free Cash Flow Per Share
-42.4337.1093.3077.4512.63
Levered Free Cash Flow
-7,2322,0389,0698,960-81.88
Unlevered Free Cash Flow
-7,1302,2459,2579,192-1.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
16413945334285
Cash Income Tax Paid
3,6473,8373,7502,5581,751
Change in Working Capital
-9,448-4,4733,6712,050-5,276