PIIND — PI Industries Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

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