Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India · Delayed Price · Currency is INR 104.60
+2.37 (2.32%)
Jul 31, 2026, 3:29 PM IST
NSE:PIGL 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 | 144.2 | 117.5 | 58.9 | 36.1 | 28.8 |
Depreciation & Amortization | 10.8 | 2.4 | 2.2 | 2.9 | 4 |
Provision & Write-off of Bad Debts | -5.89 | 0.2 | - | - | - |
Other Operating Activities | 51.09 | 24 | 2.1 | 9.3 | 25.9 |
Change in Other Net Operating Assets | -250.4 | -543 | 21.6 | -39.5 | -84.9 |
Operating Cash Flow | -50.2 | -398.9 | 84.8 | 8.8 | -26.2 |
Operating Cash Flow Growth | - | - | 863.64% | - | - |
Capital Expenditures | -10.86 | -3.1 | -1.2 | -2.7 | - |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | 0.4 |
Investment in Securities | -125.71 | -10.8 | -10.1 | -27.1 | - |
Other Investing Activities | 0.12 | -104.7 | 4.6 | 0.1 | - |
Investing Cash Flow | -136.44 | -118.3 | -1.6 | -43.7 | 5.3 |
Short-Term Debt Issued | - | - | - | - | 5.4 |
Long-Term Debt Issued | 31.56 | 3,460 | - | - | - |
Total Debt Issued | 31.56 | 3,460 | - | - | 5.4 |
Short-Term Debt Repaid | - | -3,423 | -82 | -3.9 | - |
Long-Term Debt Repaid | -1.12 | - | - | - | - |
Total Debt Repaid | -1.12 | -3,423 | -82 | -3.9 | - |
Net Debt Issued (Repaid) | 30.44 | 37.7 | -82 | -3.9 | 5.4 |
Issuance of Common Stock | 36.86 | 125.7 | - | 40.5 | 15.4 |
Common Dividends Paid | -3.56 | -2.5 | - | - | - |
Other Financing Activities | 154.02 | 356.3 | - | - | - |
Financing Cash Flow | 217.77 | 517.2 | -82 | 36.6 | 20.8 |
Miscellaneous Cash Flow Adjustments | - | -0.2 | - | - | - |
Net Cash Flow | 31.12 | -0.2 | 1.2 | 1.7 | -0.1 |
Free Cash Flow | -61.06 | -402 | 83.6 | 6.1 | -26.2 |
Free Cash Flow Growth | - | - | 1270.49% | - | - |
Free Cash Flow Margin | -2.79% | -23.81% | 8.58% | 0.66% | -2.87% |
Free Cash Flow Per Share | - | -22.97 | 6.63 | 0.56 | -3.05 |
Levered Free Cash Flow | 324.17 | -419.79 | 170.14 | -38.84 | -102.49 |
Unlevered Free Cash Flow | 352.96 | -403.98 | 188.39 | -24.53 | -92.18 |
Cash Interest Paid | 40.64 | - | - | - | - |
Cash Income Tax Paid | 43.07 | 7.4 | 9.4 | - | - |
Change in Working Capital | -250.4 | -543 | 21.6 | -39.5 | -84.9 |