Piramal Finance 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	15,043	4,855	-19,753	-74,014	5,402
Depreciation & Amortization	1,564	1,597	1,213	872.6	428.3
Other Amortization	713.8	539.9	311.5	128.5	95.2
Loss (Gain) From Sale of Investments	12,442	19,068	39,598	30,225	-601.4
Asset Writedown & Restructuring Costs	6,750	-	-	111,127	5,003
Provision for Credit Losses	810	28.8	10,006	1,340	6,273
Loss (Gain) on Equity Investments	-	-	718.3	-209.6	-144.2
Stock-Based Compensation	722.9	910	-	-	-
Change in Accounts Payable	118.8	-167.6	626.7	-392.4	1,113
Change in Other Net Operating Assets	-188,941	-111,656	-82,643	13,598	38,179
Other Operating Activities	-7,914	4,273	-14,301	-15,418	30,864
Operating Cash Flow	-158,923	-81,191	-64,306	67,231	86,610
Operating Cash Flow Growth	-	-	-	-22.37%	510.03%
Capital Expenditures	-1,165	-2,738	-2,530	-1,448	-459.4
Sale of Property, Plant & Equipment	593.6	2,332	312.7	1,154	-
Cash Acquisitions	-	-	-	-20	-19,185
Investment in Securities	11,553	-19,150	2,214	541.8	16,294
Other Investing Activities	15,327	1,676	707.1	487.3	100.2
Investing Cash Flow	26,309	-17,880	703.7	715.7	-3,250
Long-Term Debt Issued	646,577	408,921	254,150	78,281	89,190
Long-Term Debt Repaid	-520,158	-290,418	-210,258	-173,147	-172,847
Net Debt Issued (Repaid)	126,419	118,503	43,892	-94,866	-83,657
Issuance of Common Stock	1.4	1.5	20,000	-	-
Common Dividends Paid	-2,494	-2,251	-	-	-
Financing Cash Flow	123,927	116,253	63,892	-94,866	-83,657
Net Cash Flow	-8,687	30,348	290.4	-26,912	10,596
Free Cash Flow	-160,088	-83,928	-66,836	65,784	86,150
Free Cash Flow Growth	-	-	-	-23.64%	514.46%
Free Cash Flow Margin	-307.16%	-156.55%	-215.58%	259.27%	331.56%
Free Cash Flow Per Share	-702.67	-368.77	-3.12	-	-
Cash Income Tax Paid	-2,134	-3,869	-2,131	-4,030	4,169