PIIND — PI Industries Cashflow Statement
0.000.00%
- IN₹640.25bn
- IN₹604.32bn
- IN₹79.78bn
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,385 | 10,328 | 14,443 | 18,947 | 21,420 |
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 Activities | 7,249 | 5,287 | 15,014 | 20,359 | 14,130 |
Capital Expenditures | -4,390 | -3,371 | -3,263 | -6,204 | -8,500 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19,913 | 2,267 | -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 Activities | 16,904 | -1,773 | -4,831 | -2,216 | -2,865 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -150 | 2,410 | 5,221 | 138 | -2,942 |