Piramal Finance Limited (NSE:PIRAMALFIN)

Piramal Finance Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,871	15,043	4,855	-19,753	-74,014	5,402
Depreciation & Amortization	1,387	1,564	1,597	1,213	872.6	428.3
Other Amortization	880.5	713.8	539.9	311.5	128.5	95.2
Loss (Gain) From Sale of Investments	14,115	12,442	19,068	39,598	30,225	-601.4
Asset Writedown & Restructuring Costs	6,750	6,750	-	-	111,127	5,003
Provision for Credit Losses	1,770	810	28.8	10,006	1,340	6,273
Loss (Gain) on Equity Investments	-	-	-	718.3	-209.6	-144.2
Stock-Based Compensation	726	722.9	910	-	-	-
Change in Accounts Payable	1,751	118.8	-167.6	626.7	-392.4	1,113
Change in Other Net Operating Assets	-191,252	-188,941	-111,656	-82,643	13,598	38,179
Other Operating Activities	-8,275	-7,914	4,273	-14,301	-15,418	30,864
Operating Cash Flow	-155,370	-158,923	-81,191	-64,306	67,231	86,610
Operating Cash Flow Growth	-	-	-	-	-22.37%	510.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,410	-1,165	-2,738	-2,530	-1,448	-459.4
Sale of Property, Plant & Equipment	401.5	593.6	2,332	312.7	1,154	-
Cash Acquisitions	-	-	-	-	-20	-19,185
Investment in Securities	10,504	11,553	-19,150	2,214	541.8	16,294
Other Investing Activities	15,328	15,327	1,676	707.1	487.3	100.2
Investing Cash Flow	24,823	26,309	-17,880	703.7	715.7	-3,250

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Lease Payments	-1,071	-946.8	-858.3	-548.7	-201.5	-
Net Debt Issued (Repaid)	116,503	126,419	118,503	43,892	-94,866	-83,657
Issuance of Common Stock	0.7	1.4	1.5	20,000	-	-
Common Dividends Paid	-2,494	-2,494	-2,251	-	-	-
Financing Cash Flow	114,011	123,927	116,253	63,892	-94,866	-83,657

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-16,537	-8,687	30,348	290.4	-26,912	10,596

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-156,780	-160,088	-83,928	-66,836	65,784	86,150
Free Cash Flow Growth	-	-	-	-	-23.64%	514.46%
Free Cash Flow Margin	-299.22%	-307.16%	-156.55%	-215.58%	259.27%	331.56%
Free Cash Flow Per Share	-689.21	-702.67	-368.82	-3.12	-	-
Free Cash Flow After Leases	-157,851	-161,034	-84,787	-67,384	65,582	86,150

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,273	-	-	-	-	-
Cash Income Tax Paid	-	-2,134	-3,869	-2,131	-4,030	4,169

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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