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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,379	6,138	9,385	10,328	14,443
Depreciation
Non-Cash Items	285	269	-934	-32	-1,186
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,686	-793	-2,950	-7,027	-508
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	3,908	6,981	7,249	5,287	15,014
Capital Expenditures	-3,685	-6,743	-4,390	-3,371	-3,263
Purchase of Fixed Assets
Other Investing Cash Flow Items	469	-3,108	-19,913	2,267	-1,699
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,216	-9,851	-24,303	-1,104	-4,962
Financing Cash Flow Items	-50	-179	-244	-85	-342
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,251	3,500	16,904	-1,773	-4,831
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-559	630	-150	2,410	5,221