NSE:PILANIINVS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	289.71	984.83	1,665	2,459	2,014	966.59	Upgrade
Depreciation & Amortization	2.94	2.3	2.22	2.77	3.51	4.48	Upgrade
Asset Writedown & Restructuring Costs	-1.37	-1.37	-1.37	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	161.26	-	-	-2.42	-0.69	-0.79	Upgrade
Other Operating Activities	829.94	719.76	14.16	-243.12	-0.02	426.03	Upgrade
Change in Accounts Receivable	0.06	-1.73	0.61	-1.34	1.56	3.87	Upgrade
Change in Accounts Payable	-53.29	67.62	-8.37	3.66	14.29	-115.86	Upgrade
Change in Other Net Operating Assets	680.05	4,728	-2,539	1,955	-3,037	-5,706	Upgrade
Operating Cash Flow	1,909	6,499	-867.3	4,174	-1,004	-4,422	Upgrade
Operating Cash Flow Growth	24.89%	-	-	-	-	-	Upgrade
Capital Expenditures	-4.54	-4.58	-0.2	-	-	-0.02	Upgrade
Investment in Securities	-14,260	-16,480	-724.31	-84.76	-760.8	1,211	Upgrade
Investing Cash Flow	-14,264	-16,485	-724.51	-84.76	-760.8	1,211	Upgrade
Short-Term Debt Issued	-	9,883	2,128	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	2,563	3,900	Upgrade
Total Debt Issued	12,533	9,883	2,128	-	2,563	3,900	Upgrade
Long-Term Debt Repaid	-	-	-	-3,306	-	-	Upgrade
Net Debt Issued (Repaid)	12,533	9,883	2,128	-3,306	2,563	3,900	Upgrade
Common Dividends Paid	-166.08	-166.08	-166.08	-166.08	-166.08	-197.72	Upgrade
Other Financing Activities	-	-	-	-649.99	-589.36	-521.05	Upgrade
Financing Cash Flow	12,366	9,717	1,962	-4,122	1,807	3,182	Upgrade
Net Cash Flow	11.59	-268.45	370.35	-32.15	42.72	-29.39	Upgrade
Free Cash Flow	1,905	6,494	-867.5	4,174	-1,004	-4,422	Upgrade
Free Cash Flow Growth	24.62%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	63.89%	212.81%	-30.30%	150.53%	-39.67%	-223.89%	Upgrade
Free Cash Flow Per Share	172.03	586.55	-78.35	377.00	-90.65	-399.39	Upgrade
Cash Interest Paid	-	-	-	649.99	589.36	521.05	Upgrade
Cash Income Tax Paid	434.41	525.22	522.29	509.54	489.25	525.38	Upgrade
Levered Free Cash Flow	1,489	6,126	-1,299	3,273	-1,837	-5,307	Upgrade
Unlevered Free Cash Flow	2,288	6,678	-834.46	3,679	-1,469	-4,982	Upgrade
Change in Working Capital	626.82	4,793	-2,547	1,958	-3,021	-5,818	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.