Pine Labs Limited (NSE:PINELABS)
India · Delayed Price · Currency is INR 247.63
+5.10 (2.10%)
At close: Dec 5, 2025
Pine Labs 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 |
|---|---|---|---|---|---|
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 |
Net Income | -748.17 | -1,455 | -3,419 | -2,651 | -226.18 |
Depreciation & Amortization | 2,709 | 2,864 | 3,567 | 3,092 | 1,843 |
Other Amortization | 57.03 | 57.03 | 60.25 | 58.72 | 43.44 |
Loss (Gain) From Sale of Assets | -6.18 | -5.18 | -13.47 | -3.2 | -0.58 |
Asset Writedown & Restructuring Costs | 431.51 | 454.81 | 646.48 | 84.54 | 19.9 |
Loss (Gain) From Sale of Investments | 93 | 27.8 | 7.69 | -5.54 | 50.54 |
Stock-Based Compensation | 1,242 | 893.49 | 1,367 | 2,007 | - |
Provision & Write-off of Bad Debts | 234.88 | 234.88 | 172.27 | 242.75 | 54.17 |
Other Operating Activities | -863.68 | 734.92 | -748.43 | -1,156 | -934.86 |
Change in Accounts Receivable | -2,127 | -1,389 | -622.8 | -3,268 | 618.44 |
Change in Inventory | 388.3 | 120.2 | 139.92 | -234.46 | -80.67 |
Change in Accounts Payable | 419.56 | 1,572 | 263.03 | 1,305 | 405.39 |
Change in Unearned Revenue | 180.48 | 139.38 | 58.17 | -182.72 | -2,150 |
Change in Other Net Operating Assets | -2,888 | -3,752 | -3,769 | -811.55 | -325.21 |
Operating Cash Flow | -878.22 | 497.18 | -2,290 | -1,524 | -681.72 |
Capital Expenditures | -1,711 | -1,502 | -2,664 | -3,667 | -3,309 |
Sale of Property, Plant & Equipment | 42.52 | 17.82 | 93.87 | 24.18 | 32.1 |
Cash Acquisitions | - | - | - | -6,285 | - |
Investment in Securities | -574.47 | -493.67 | 2,256 | 5,701 | -1,322 |
Other Investing Activities | 202.9 | 386.7 | 764.13 | 518.54 | 143.17 |
Investing Cash Flow | -2,040 | -1,592 | 450.44 | -3,708 | -4,456 |
Long-Term Debt Issued | - | 99.18 | 628.6 | 1,860 | 806.85 |
Long-Term Debt Repaid | - | -1,146 | -1,352 | -995.94 | -764.88 |
Net Debt Issued (Repaid) | -9.24 | -1,047 | -723.47 | 864.1 | 41.97 |
Issuance of Common Stock | 1,227 | 156.32 | 15.52 | 25.31 | 7,454 |
Repurchase of Common Stock | -64.5 | - | - | -515.18 | - |
Other Financing Activities | -1,948 | -1,120 | -1,487 | -350.82 | -236.32 |
Financing Cash Flow | -794.22 | -2,011 | -2,195 | 23.41 | 7,259 |
Foreign Exchange Rate Adjustments | 34.28 | 0.98 | 31.28 | 60.34 | - |
Miscellaneous Cash Flow Adjustments | -7,063 | -3,265 | -703.03 | -763.64 | -390.4 |
Net Cash Flow | -10,741 | -6,369 | -4,706 | -5,912 | 1,731 |
Free Cash Flow | -2,589 | -1,005 | -4,954 | -5,190 | -3,990 |
Free Cash Flow Margin | -10.50% | -4.42% | -28.00% | -32.49% | -42.73% |
Free Cash Flow Per Share | - | -1.00 | -5.02 | -5.28 | -5.05 |
Cash Interest Paid | 857.92 | 789.02 | 638.74 | 350.82 | 236.32 |
Cash Income Tax Paid | 956.91 | -381.79 | 115.27 | 849.39 | 481.74 |
Levered Free Cash Flow | - | -917.16 | -4,212 | -2,273 | - |
Unlevered Free Cash Flow | - | -451.43 | -3,816 | -2,056 | - |
Change in Working Capital | -4,027 | -3,310 | -3,930 | -3,192 | -1,532 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.