NSE:PILANIINVS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	984.83	1,665	2,459	2,014	966.59
Depreciation & Amortization	2.3	2.22	2.77	3.51	4.48
Asset Writedown & Restructuring Costs	-1.37	-1.37	-	-	-
Loss (Gain) From Sale of Investments	-	-	-2.42	-0.69	-0.79
Other Operating Activities	719.76	14.16	-243.12	-0.02	426.03
Change in Accounts Receivable	-1.73	0.61	-1.34	1.56	3.87
Change in Accounts Payable	67.62	-8.37	3.66	14.29	-115.86
Change in Other Net Operating Assets	4,728	-2,539	1,955	-3,037	-5,706
Operating Cash Flow	6,499	-867.3	4,174	-1,004	-4,422
Capital Expenditures	-4.58	-0.2	-	-	-0.02
Investment in Securities	-16,480	-724.31	-84.76	-760.8	1,211
Investing Cash Flow	-16,485	-724.51	-84.76	-760.8	1,211
Short-Term Debt Issued	9,883	2,128	-	-	-
Long-Term Debt Issued	-	-	-	2,563	3,900
Total Debt Issued	9,883	2,128	-	2,563	3,900
Long-Term Debt Repaid	-	-	-3,306	-	-
Net Debt Issued (Repaid)	9,883	2,128	-3,306	2,563	3,900
Common Dividends Paid	-166.08	-166.08	-166.08	-166.08	-197.72
Other Financing Activities	-	-	-649.99	-589.36	-521.05
Financing Cash Flow	9,717	1,962	-4,122	1,807	3,182
Net Cash Flow	-268.45	370.35	-32.15	42.72	-29.39
Free Cash Flow	6,494	-867.5	4,174	-1,004	-4,422
Free Cash Flow Margin	212.81%	-30.30%	150.53%	-39.67%	-223.89%
Free Cash Flow Per Share	586.55	-78.35	377.00	-90.65	-399.39
Cash Interest Paid	-	-	649.99	589.36	521.05
Cash Income Tax Paid	525.22	522.29	509.54	489.25	525.38
Levered Free Cash Flow	6,126	-1,299	3,273	-1,837	-5,307
Unlevered Free Cash Flow	6,678	-834.46	3,679	-1,469	-4,982
Change in Working Capital	4,793	-2,547	1,958	-3,021	-5,818

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.