Pine Labs Limited (NSE:PINELABS)
India · Delayed Price · Currency is INR 138.97
-1.20 (-0.86%)
At close: Jul 31, 2026
Pine Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,125 | -1,455 | -3,419 | -2,651 | -226.18 |
Depreciation & Amortization | 2,701 | 2,864 | 3,567 | 3,092 | 1,843 |
Other Amortization | - | 57.03 | 60.25 | 58.72 | 43.44 |
Loss (Gain) From Sale of Assets | -2.9 | -5.18 | -13.47 | -3.2 | -0.58 |
Asset Writedown & Restructuring Costs | 52.1 | 454.81 | 646.48 | 84.54 | 19.9 |
Loss (Gain) From Sale of Investments | 460.3 | 27.8 | 7.69 | -5.54 | 50.54 |
Loss (Gain) on Equity Investments | 47.9 | - | - | - | - |
Stock-Based Compensation | 1,431 | 893.49 | 1,367 | 2,007 | - |
Provision & Write-off of Bad Debts | - | 234.88 | 172.27 | 242.75 | 54.17 |
Other Operating Activities | -401.6 | 734.92 | -748.43 | -1,156 | -934.86 |
Change in Accounts Receivable | -2,002 | -1,389 | -622.8 | -3,268 | 618.44 |
Change in Inventory | 453.9 | 120.2 | 139.92 | -234.46 | -80.67 |
Change in Accounts Payable | -1,703 | 1,572 | 263.03 | 1,305 | 405.39 |
Change in Unearned Revenue | 157 | 139.38 | 58.17 | -182.72 | -2,150 |
Change in Other Net Operating Assets | 1,635 | -3,752 | -3,769 | -811.55 | -325.21 |
Operating Cash Flow | 3,954 | 497.18 | -2,290 | -1,524 | -681.72 |
Operating Cash Flow Growth | 695.26% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,384 | -1,502 | -2,664 | -3,667 | -3,309 |
Sale of Property, Plant & Equipment | 40.4 | 17.82 | 93.87 | 24.18 | 32.1 |
Cash Acquisitions | -138.7 | - | - | -6,285 | - |
Investment in Securities | -11,324 | -493.67 | 2,256 | 5,701 | -1,322 |
Other Investing Activities | 417.4 | 386.7 | 764.13 | 518.54 | 143.17 |
Investing Cash Flow | -13,389 | -1,592 | 450.44 | -3,708 | -4,456 |
Financing Activities
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 |
Short-Term Debt Issued | 1,114 | - | - | - | - |
Long-Term Debt Issued | - | 99.18 | 628.6 | 1,860 | 806.85 |
Total Debt Issued | 1,114 | 99.18 | 628.6 | 1,860 | 806.85 |
Long-Term Debt Repaid | -926.9 | -1,146 | -1,352 | -995.94 | -764.88 |
Net Debt Issued (Repaid) | 187.3 | -1,047 | -723.47 | 864.1 | 41.97 |
Issuance of Common Stock | 21,200 | 156.32 | 15.52 | 25.31 | 7,454 |
Repurchase of Common Stock | -64.5 | - | - | -515.18 | - |
Other Financing Activities | -1,601 | -1,120 | -1,487 | -350.82 | -236.32 |
Financing Cash Flow | 19,722 | -2,011 | -2,195 | 23.41 | 7,259 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.98 | 31.28 | 60.34 | - |
Miscellaneous Cash Flow Adjustments | -7,063 | -3,265 | -703.03 | -763.64 | -390.4 |
Net Cash Flow | 3,225 | -6,369 | -4,706 | -5,912 | 1,731 |
Free Cash Flow
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 |
Free Cash Flow | 1,570 | -1,005 | -4,954 | -5,190 | -3,990 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.79% | -4.42% | -28.00% | -32.49% | -42.73% |
Free Cash Flow Per Share | 1.42 | -1.00 | -5.02 | -5.28 | -5.05 |
Levered Free Cash Flow | 54,811 | -917.16 | -4,212 | -2,273 | - |
Unlevered Free Cash Flow | 55,337 | -451.43 | -3,816 | -2,056 | - |
Additional Metrics
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 |
Cash Interest Paid | 836.3 | 789.02 | 638.74 | 350.82 | 236.32 |
Cash Income Tax Paid | 47.7 | -381.79 | 115.27 | 849.39 | 481.74 |
Change in Working Capital | -1,459 | -3,310 | -3,930 | -3,192 | -1,532 |