Pilani Investment and Industries Corporation Limited (NSE: PILANIINVS)

PILANIINVS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	1,665	2,459	2,014	966.59	1,749
Depreciation & Amortization	-	2.22	2.77	3.51	4.48	3.97
Loss (Gain) From Sale of Investments	-	-1.37	-2.42	-0.69	-0.79	0.25
Other Operating Activities	-	572.22	-243.12	-0.02	426.03	-1,368
Change in Accounts Receivable	-	0.61	-1.34	1.56	3.87	-3.19
Change in Accounts Payable	-	-8.37	3.66	14.29	-115.86	181.09
Change in Other Net Operating Assets	-	-2,539	1,955	-3,037	-5,706	-14,441
Operating Cash Flow	-	-309.24	4,174	-1,004	-4,422	-13,877
Capital Expenditures	-	-0.2	-	-	-0.02	-6.78
Investment in Securities	-	-912.41	-84.76	-760.8	1,211	12,841
Investing Cash Flow	-	-912.62	-84.76	-760.8	1,211	12,835
Long-Term Debt Issued	-	2,128	-	2,563	3,900	1,750
Long-Term Debt Repaid	-	-	-3,306	-	-	-
Net Debt Issued (Repaid)	-	2,128	-3,306	2,563	3,900	1,750
Common Dividends Paid	-	-166.08	-166.08	-166.08	-197.72	-198.08
Other Financing Activities	-	-742.95	-649.99	-589.36	-521.05	-471.37
Financing Cash Flow	-	1,219	-4,122	1,807	3,182	1,081
Net Cash Flow	-	-2.65	-32.15	42.72	-29.39	37.68
Free Cash Flow	-	-309.44	4,174	-1,004	-4,422	-13,884
Free Cash Flow Margin	-	-10.81%	150.53%	-39.67%	-223.89%	-1103.71%
Free Cash Flow Per Share	-	-27.95	377.00	-90.65	-399.39	-1253.96
Cash Interest Paid	-	742.95	649.99	589.36	521.05	430.73
Cash Income Tax Paid	-	522.29	509.54	489.25	525.38	806.5
Levered Free Cash Flow	-	-1,296	3,273	-1,837	-5,307	-13,703
Unlevered Free Cash Flow	-	-831.39	3,679	-1,469	-4,982	-13,434
Change in Net Working Capital	-	2,558	-1,973	3,037	6,185	14,148

Source: S&P Capital IQ. Standard template. Financial Sources.