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PIIND PI Industries Cashflow Statement

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Annual cashflow statement for PI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,38510,32814,44318,94721,420
Depreciation
Non-Cash Items-934-32-1,186-1,591-2,506
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,950-7,027-508-79-8,309
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,2495,28715,01420,35914,130
Capital Expenditures-4,390-3,371-3,263-6,204-8,500
Purchase of Fixed Assets
Other Investing Cash Flow Items-19,9132,267-1,699-11,801-5,742
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-24,303-1,104-4,962-18,005-14,242
Financing Cash Flow Items-244-85-342-453-139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16,904-1,773-4,831-2,216-2,865
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1502,4105,221138-2,942