Power & Instrumental (Gujarat) Limited (NSE:PIGL)

NSE:PIGL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	58.9	36.1	28.8	34.6	30.02
Depreciation & Amortization	2.2	2.9	4	2.4	3.05
Loss (Gain) From Sale of Assets	-	-	-	-	-0.18
Other Operating Activities	2.1	9.3	25.9	-5	-4.24
Change in Accounts Receivable	-	-	-	-86.2	46.23
Change in Inventory	-	-	-	49.7	129.85
Change in Accounts Payable	-	-	-	-77.9	-118.72
Change in Other Net Operating Assets	21.6	-39.5	-84.9	74.6	-58.38
Operating Cash Flow	84.8	8.8	-26.2	-7.8	27.62
Operating Cash Flow Growth	863.64%	-	-	-	43059.38%
Capital Expenditures	-1.2	-2.7	-	-3.8	-0.32
Sale of Property, Plant & Equipment	-	-	0.4	-	-
Investment in Securities	84.7	-27.1	-	0.4	0.55
Other Investing Activities	-	0.1	-	3.6	4.27
Investing Cash Flow	-1.6	-43.7	5.3	0.2	4.49
Short-Term Debt Issued	-	-	5.4	-	-
Long-Term Debt Issued	-	-	-	36	-
Total Debt Issued	-	-	5.4	36	-
Short-Term Debt Repaid	-82	-3.9	-	-	-
Long-Term Debt Repaid	-	-	-	-	-12.5
Total Debt Repaid	-82	-3.9	-	-	-12.5
Net Debt Issued (Repaid)	-82	-3.9	5.4	36	-12.5
Issuance of Common Stock	-	40.5	15.4	-	-
Other Financing Activities	-	-	-	-21.8	-29.92
Financing Cash Flow	-82	36.6	20.8	14.2	-42.42
Net Cash Flow	1.2	1.7	-0.1	6.6	-10.31
Free Cash Flow	83.6	6.1	-26.2	-11.6	27.3
Free Cash Flow Growth	1270.49%	-	-	-	-
Free Cash Flow Margin	8.58%	0.66%	-2.87%	-1.35%	3.05%
Free Cash Flow Per Share	6.63	0.56	-3.05	-1.65	3.88
Cash Interest Paid	-	-	-	33.4	41.02
Cash Income Tax Paid	9.4	-	-	13.3	11.87
Levered Free Cash Flow	170.14	-38.84	-102.49	-76.48	64.94
Unlevered Free Cash Flow	188.39	-24.53	-92.18	-67.17	85.95
Change in Net Working Capital	-120.2	70.1	136.3	113.39	-28.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.