NSE:PILANIINVS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	310.56	984.83	1,665	2,459	2,014
Depreciation & Amortization	3.22	2.3	2.22	2.77	3.51
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	346.59	719.76	14.16	-243.12	-0.02
Change in Accounts Receivable	3.01	-1.73	0.61	-1.34	1.56
Change in Accounts Payable	-129.38	67.62	-8.37	3.66	14.29
Change in Other Net Operating Assets	12,779	4,728	-2,539	1,955	-3,037
Operating Cash Flow	13,474	6,499	-867.3	4,174	-1,004
Operating Cash Flow Growth	107.33%	-	-	-	-
Capital Expenditures	-0.09	-4.58	-0.2	-	-
Investment in Securities	-17,986	-16,480	-724.31	-84.76	-760.8
Other Investing Activities	2.05	-	-	-	-
Investing Cash Flow	-17,984	-16,485	-724.51	-84.76	-760.8
Short-Term Debt Issued	4,545	9,883	2,128	-	-
Long-Term Debt Issued	-	-	-	-	2,563
Total Debt Issued	4,545	9,883	2,128	-	2,563
Long-Term Debt Repaid	-	-	-	-3,306	-
Net Debt Issued (Repaid)	4,545	9,883	2,128	-3,306	2,563
Common Dividends Paid	-166.08	-166.08	-166.08	-166.08	-166.08
Other Financing Activities	-	-	-	-649.99	-589.36
Financing Cash Flow	4,379	9,717	1,962	-4,122	1,807
Net Cash Flow	-130.98	-268.45	370.35	-32.15	42.72
Free Cash Flow	13,474	6,494	-867.5	4,174	-1,004
Free Cash Flow Growth	107.47%	-	-	-	-
Free Cash Flow Margin	467.44%	212.81%	-30.30%	150.53%	-39.67%
Free Cash Flow Per Share	1217.01	586.55	-78.35	377.00	-90.65
Cash Interest Paid	-	-	-	649.99	589.36
Cash Income Tax Paid	248.88	525.22	522.29	509.54	489.25
Levered Free Cash Flow	13,373	6,126	-1,299	3,273	-1,837
Unlevered Free Cash Flow	14,402	6,678	-834.46	3,679	-1,469
Change in Working Capital	12,653	4,793	-2,547	1,958	-3,021