Piramal Enterprises Limited (NSE: PEL)
India
· Delayed Price · Currency is INR 1,085.50
+30.55 (2.90%)
Nov 22, 2024, 3:29 PM IST
Piramal Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -18,961 | -16,835 | 99,686 | 19,231 | 13,323 | 240.3 | Upgrade
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| Depreciation & Amortization | 1,667 | 1,357 | 1,089 | 6,312 | 5,238 | 6,590 | Upgrade
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| Other Amortization | 329.1 | 329.1 | 139.8 | 346.2 | 371.1 | - | Upgrade
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| Gain on Sale of Loans & Receivables | -7,564 | -7,555 | -12,917 | 2,655 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 35,217 | 41,662 | 67,530 | -1,062 | 631.6 | 19,956 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,188 | 9,385 | - | - | 34.3 | - | Upgrade
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| Provision for Credit Losses | -28,145 | -27,482 | -1,474 | 6,860 | 94.8 | 98.2 | Upgrade
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| Stock-Based Compensation | 835.2 | 719.7 | 0.6 | - | - | - | Upgrade
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| Change in Accounts Payable | -498.1 | -1,048 | -2,494 | 1,323 | -2,074 | 8,573 | Upgrade
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| Change in Trading Asset Securities | 412.4 | 412.4 | -706.2 | -274.9 | -21,393 | 184.8 | Upgrade
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| Change in Other Net Operating Assets | -51,284 | -2,787 | -9,896 | 63,901 | 32,851 | 40,213 | Upgrade
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| Other Operating Activities | 2,742 | 2,189 | -127,415 | -16,286 | 9,862 | 5,030 | Upgrade
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| Operating Cash Flow | -59,142 | 264.3 | 13,781 | 84,430 | 36,645 | 75,163 | Upgrade
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| Operating Cash Flow Growth | - | -98.08% | -83.68% | 130.40% | -51.25% | - | Upgrade
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| Capital Expenditures | -13,089 | -12,697 | -3,124 | -9,596 | -5,952 | -4,707 | Upgrade
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| Sale of Property, Plant & Equipment | 1,884 | 312.7 | 1,154 | - | 149.4 | 41.3 | Upgrade
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| Cash Acquisitions | - | - | -20 | -27,088 | 4,029 | -85.1 | Upgrade
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| Divestitures | - | - | - | - | - | 57,919 | Upgrade
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| Investment in Securities | -16,925 | -6,103 | -866.4 | -1,151 | -15,056 | 18,983 | Upgrade
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| Other Investing Activities | -55.6 | -228.5 | -1,218 | 16,522 | 2,083 | 2,535 | Upgrade
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| Investing Cash Flow | -28,185 | -18,716 | -4,075 | -21,313 | -27,723 | 74,687 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 210,681 | 677,522 | Upgrade
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| Long-Term Debt Issued | - | 175,487 | 193,357 | - | 206,318 | 263,084 | Upgrade
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| Total Debt Issued | 281,700 | 175,487 | 193,357 | - | 416,999 | 940,606 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -227,450 | -757,394 | Upgrade
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| Long-Term Debt Repaid | - | -132,510 | -218,351 | -60,959 | -196,035 | -332,366 | Upgrade
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| Total Debt Repaid | -200,304 | -132,510 | -218,351 | -60,959 | -423,485 | -1,089,760 | Upgrade
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| Net Debt Issued (Repaid) | 81,396 | 42,977 | -24,995 | -60,959 | -6,486 | -149,154 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 750 | - | Upgrade
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| Issuance of Common Stock | 1.2 | - | - | 1,997 | - | 34,810 | Upgrade
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| Repurchase of Common Stock | - | -21,681 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,255 | -7,399 | -7,876 | -7,875 | - | -5,567 | Upgrade
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| Total Dividends Paid | -2,255 | -7,399 | -7,876 | -7,875 | -3,158 | -5,567 | Upgrade
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| Other Financing Activities | - | - | - | -900.6 | 29,609 | -10,274 | Upgrade
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| Financing Cash Flow | 79,143 | 13,897 | -32,870 | -67,739 | 20,716 | -130,186 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -20.5 | -42.2 | 218.7 | Upgrade
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| Net Cash Flow | -8,184 | -4,555 | -25,551 | 7,024 | 29,701 | 19,883 | Upgrade
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| Free Cash Flow | -72,230 | -12,433 | 10,656 | 74,834 | 30,694 | 70,457 | Upgrade
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| Free Cash Flow Growth | - | - | -85.76% | 143.81% | -56.44% | - | Upgrade
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| Free Cash Flow Margin | -166.96% | -19.40% | 20.91% | 264.77% | 34.03% | 109.01% | Upgrade
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| Free Cash Flow Per Share | -321.25 | -53.77 | 44.50 | 312.87 | 128.28 | 332.87 | Upgrade
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| Cash Interest Paid | 4,467 | - | - | 800 | 2,865 | 1,777 | Upgrade
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| Cash Income Tax Paid | - | -3,138 | -2,230 | 8,854 | 7,598 | 9,562 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.