PIONRINV — Pioneer Investcorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹2.17bn
- IN₹468.93m
Annual cashflow statement for Pioneer Investcorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 49.9 | 35.9 | 66.6 | 79.7 | 147 |
| Depreciation | |||||
| Non-Cash Items | 79.7 | 61.9 | 44.1 | 32.1 | 45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 523 | -409 | -353 | -369 | 475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 664 | -301 | -232 | -246 | 677 |
| Capital Expenditures | -1.36 | -0.448 | -4.54 | -0.399 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.86 | 3.69 | 68.5 | 50.2 | -219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.5 | 3.25 | 64 | 49.8 | -253 |
| Financing Cash Flow Items | -96.9 | -65.5 | -106 | -128 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -615 | 263 | 111 | 210 | -457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.6 | -34.7 | -56.8 | 13.2 | -34.2 |