Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)

NSE:PILANIINVS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,373	310.56	984.83	1,665	2,459	2,014
Depreciation & Amortization	2.74	3.22	2.3	2.22	2.77	3.51
Asset Writedown & Restructuring Costs	-0.84	-0.76	-1.37	-1.37	-	-
Loss (Gain) From Sale of Investments	-	161.51	-	-	-2.42	-0.69
Other Operating Activities	-3,434	346.59	532.93	14.16	-243.12	-0.02
Change in Accounts Receivable	-0.02	3.01	-1.73	0.61	-1.34	1.56
Change in Accounts Payable	-117.97	-129.38	67.62	-8.37	3.66	14.29
Change in Other Net Operating Assets	20,091	12,779	4,728	-2,539	1,955	-3,037
Operating Cash Flow	19,913	13,474	6,313	-867.3	4,174	-1,004
Operating Cash Flow Growth	942.93%	113.45%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.2	-0.09	-4.58	-0.2	-	-
Investment in Securities	-22,198	-17,986	-16,290	-724.31	-84.76	-760.8
Other Investing Activities	2.05	2.05	1.44	-	-	-
Investing Cash Flow	-22,197	-17,984	-16,293	-724.51	-84.76	-760.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4,545	9,883	2,128	-	-
Long-Term Debt Issued	-	-	-	-	-	2,563
Total Debt Issued	2,361	4,545	9,883	2,128	-	2,563
Long-Term Debt Repaid	-	-	-	-	-3,306	-
Net Debt Issued (Repaid)	2,361	4,545	9,883	2,128	-3,306	2,563
Common Dividends Paid	-99.65	-166.08	-166.08	-166.08	-166.08	-166.08
Other Financing Activities	-	-	-	-	-649.99	-589.36
Financing Cash Flow	2,261	4,379	9,717	1,962	-4,122	1,807

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-23.12	-130.98	-263	370.35	-32.15	42.72

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	19,912	13,474	6,308	-867.5	4,174	-1,004
Free Cash Flow Growth	945.36%	113.60%	-	-	-	-
Free Cash Flow Margin	651.49%	475.89%	206.70%	-30.30%	150.53%	-39.67%
Free Cash Flow Per Share	1798.42	1216.92	569.72	-78.35	377.00	-90.65
Levered Free Cash Flow	22,096	13,374	6,126	-1,299	3,273	-1,837
Unlevered Free Cash Flow	23,212	14,403	6,678	-834.46	3,679	-1,469

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	649.99	589.36
Cash Income Tax Paid	248.88	248.88	525.22	522.29	509.54	489.25
Change in Working Capital	19,973	12,653	4,794	-2,547	1,958	-3,021

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error