PI Industries Limited (BOM:523642)
India · Delayed Price · Currency is INR 2,838.95
-9.15 (-0.32%)
At close: May 26, 2026
PI Industries 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 | 13,208 | 16,602 | 16,815 | 12,295 | 8,438 |
Depreciation & Amortization | 4,066 | 3,393 | 2,932 | 2,210 | 1,972 |
Other Amortization | - | 132 | 150 | 55 | 46 |
Loss (Gain) From Sale of Assets | 60 | 33 | 18 | 1 | - |
Loss (Gain) From Sale of Investments | -186 | -552 | -670 | -422 | -277 |
Loss (Gain) on Equity Investments | -57 | -43 | -105 | -68 | -36 |
Stock-Based Compensation | 7 | 34 | - | - | - |
Provision & Write-off of Bad Debts | - | 427 | 168 | 129 | 225 |
Other Operating Activities | -2,910 | -1,424 | -2,620 | -1,236 | 195 |
Change in Accounts Receivable | -5,132 | -7,363 | -504 | 1,769 | -2,150 |
Change in Inventory | -2,328 | 3,410 | 2,045 | 257 | -3,705 |
Change in Accounts Payable | -2,409 | -676 | 3,236 | -600 | -175 |
Change in Other Net Operating Assets | 421 | 157 | -1,106 | 624 | 754 |
Operating Cash Flow | 4,740 | 14,130 | 20,359 | 15,014 | 5,287 |
Operating Cash Flow Growth | -66.45% | -30.60% | 35.60% | 183.98% | -27.07% |
Capital Expenditures | -11,178 | -8,500 | -6,204 | -3,263 | -3,371 |
Sale of Property, Plant & Equipment | 114 | 121 | 14 | 38 | 9 |
Cash Acquisitions | - | -3,554 | -6,337 | - | - |
Investment in Securities | 2,844 | -4,536 | -7,010 | -2,585 | 1,593 |
Other Investing Activities | 2,085 | 2,227 | 1,532 | 848 | 665 |
Investing Cash Flow | -6,135 | -14,242 | -18,005 | -4,962 | -1,104 |
Long-Term Debt Issued | 1,164 | 149 | 248 | - | - |
Total Debt Issued | 1,164 | 149 | 248 | - | - |
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 | -2,276 | -1,744 | -1,137 | -758 |
Other Financing Activities | -164 | -139 | -453 | -342 | -85 |
Financing Cash Flow | -1,710 | -2,865 | -2,216 | -4,831 | -1,773 |
Foreign Exchange Rate Adjustments | 15 | 35 | - | - | - |
Net Cash Flow | -3,090 | -2,942 | 138 | 5,221 | 2,410 |
Free Cash Flow | -6,438 | 5,630 | 14,155 | 11,751 | 1,916 |
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 | -42.44 | 37.11 | 93.30 | 77.45 | 12.63 |
Cash Interest Paid | 164 | 139 | 453 | 342 | 85 |
Cash Income Tax Paid | 3,647 | 3,837 | 3,750 | 2,558 | 1,751 |
Levered Free Cash Flow | -7,165 | 2,038 | 9,069 | 8,960 | -81.88 |
Unlevered Free Cash Flow | -7,063 | 2,245 | 9,257 | 9,192 | -1.88 |
Change in Working Capital | -9,448 | -4,472 | 3,671 | 2,050 | -5,276 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.