PILANIINVS — Pilani Investment And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.11bn
- IN₹67.97bn
- IN₹2.83bn
Annual cashflow statement for Pilani Investment And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 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 | 1,914 | 2,076 | 2,016 | 2,045 | 909 |
| Depreciation | |||||
| Non-Cash Items | 589 | 648 | 184 | -3.31 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,510 | 1,448 | -3,069 | 4,269 | 12,404 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,004 | 4,174 | -867 | 6,313 | 13,474 |
| Capital Expenditures | 0 | — | -0.201 | -4.58 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -761 | -84.8 | -724 | -16,288 | -17,984 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -761 | -84.8 | -725 | -16,293 | -17,984 |
| Financing Cash Flow Items | -589 | -650 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,807 | -4,122 | 1,962 | 9,717 | 4,379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | -32.2 | 370 | -263 | -131 |