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    PEL — Piramal Enterprises Cashflow Statement

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    Annual cashflow statement for Piramal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,17630,58516,275-24,643-13,455
    Depreciation
    Non-Cash Items23,5059697,81947,7315,478
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital35,892-41365,344-10,536-47.7
    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 Activities75,16336,75096,09613,781264
    Capital Expenditures-4,707-5,952-9,596-3,124-12,697
    Purchase of Fixed Assets
    Other Investing Cash Flow Items79,394-21,771-11,716-950-6,019
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities74,687-27,723-21,313-4,075-18,716
    Financing Cash Flow Items-10,00330,507-8000-21,681
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-130,18620,716-67,739-32,87013,897
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19,88329,7017,024-23,164-4,555