Skip to main content
logo
Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)
India flag India · Delayed Price · Currency is INR
3,880.80
-75.70 (-1.91%)
Oct 1, 2026, 3:29 PM IST

NSE:PILANIINVS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
310.56984.831,6652,4592,014
Depreciation & Amortization
3.222.32.222.773.51
Asset Writedown & Restructuring Costs
-0.76-1.37-1.37--
Loss (Gain) From Sale of Investments
161.51---2.42-0.69
Other Operating Activities
346.59532.9314.16-243.12-0.02
Change in Accounts Receivable
3.01-1.730.61-1.341.56
Change in Accounts Payable
-129.3867.62-8.373.6614.29
Change in Other Net Operating Assets
12,7794,728-2,5391,955-3,037
Operating Cash Flow
13,4746,313-867.34,174-1,004
Operating Cash Flow Growth
113.45%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.09-4.58-0.2--
Investment in Securities
-17,986-16,290-724.31-84.76-760.8
Other Investing Activities
2.051.44---
Investing Cash Flow
-17,984-16,293-724.51-84.76-760.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
4,5459,8832,128--
Long-Term Debt Issued
----2,563
Total Debt Issued
4,5459,8832,128-2,563
Long-Term Debt Repaid
----3,306-
Net Debt Issued (Repaid)
4,5459,8832,128-3,3062,563
Common Dividends Paid
-166.08-166.08-166.08-166.08-166.08
Other Financing Activities
----649.99-589.36
Financing Cash Flow
4,3799,7171,962-4,1221,807

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-130.98-263370.35-32.1542.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
13,4746,308-867.54,174-1,004
Free Cash Flow Growth
113.60%----
Free Cash Flow Margin
475.89%206.70%-30.30%150.53%-39.67%
Free Cash Flow Per Share
1216.92569.72-78.35377.00-90.65
Levered Free Cash Flow
13,3746,126-1,2993,273-1,837
Unlevered Free Cash Flow
14,4036,678-834.463,679-1,469

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---649.99589.36
Cash Income Tax Paid
248.88525.22522.29509.54489.25
Change in Working Capital
12,6534,794-2,5471,958-3,021