Piramal Finance Limited (BOM:544597)

Piramal Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-66.5	-19,753	-74,014	5,402	10,344
Depreciation & Amortization	1,397	1,213	872.6	428.3	261.3
Other Amortization	505.6	311.5	128.5	95.2	30.9
Loss (Gain) From Sale of Investments	10,205	39,598	30,225	-601.4	1,392
Asset Writedown & Restructuring Costs	-	-	111,127	5,003	1,187
Provision for Credit Losses	4,740	10,006	1,340	6,273	-802.4
Loss (Gain) on Equity Investments	418.7	718.3	-209.6	-144.2	-
Change in Accounts Payable	203.5	626.7	-392.4	1,113	-548.4
Change in Other Net Operating Assets	-117,785	-82,643	13,598	38,179	1,017
Other Operating Activities	3,301	-14,301	-15,418	30,864	1,309
Operating Cash Flow	-97,715	-64,306	67,231	86,610	14,198
Operating Cash Flow Growth	-	-	-22.37%	510.03%	-75.69%
Capital Expenditures	-1,101	-2,530	-1,448	-459.4	-177.2
Sale of Property, Plant & Equipment	2,314	312.7	1,154	-	-
Cash Acquisitions	-	-	-20	-19,185	-
Investment in Securities	-11,265	2,214	541.8	16,294	-18,953
Other Investing Activities	1,039	707.1	487.3	100.2	-3,472
Investing Cash Flow	-9,013	703.7	715.7	-3,250	-22,602
Long-Term Debt Issued	334,267	254,150	78,281	89,190	196,029
Long-Term Debt Repaid	-225,018	-210,258	-173,147	-172,847	-190,686
Net Debt Issued (Repaid)	109,250	43,892	-94,866	-83,657	5,343
Issuance of Common Stock	16,000	20,000	-	-	-
Financing Cash Flow	125,250	63,892	-94,866	-83,657	5,343
Net Cash Flow	18,522	290.4	-26,912	10,596	-3,061
Free Cash Flow	-98,816	-66,836	65,784	86,150	14,021
Free Cash Flow Growth	-	-	-23.64%	514.46%	-75.90%
Free Cash Flow Margin	-246.10%	-215.58%	259.27%	331.56%	62.22%
Free Cash Flow Per Share	-4.18	-3.12	-	-	-
Cash Interest Paid	-	-	-	-	1,949
Cash Income Tax Paid	-2,977	-2,131	-4,030	4,169	3,209

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.