PEL — Piramal Enterprises Cashflow Statement

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FinancialsAdventurousMid CapMomentum Trap

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

	2021 March 31st	R2022 March 31st	C2023 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,585	16,275	-24,643	-13,455	6,449
Depreciation
Non-Cash Items	969	7,819	47,731	5,478	16,785
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-413	65,344	-10,536	-47.7	-106,280
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	36,750	96,096	13,781	264	-80,909
Capital Expenditures	-5,952	-9,596	-3,124	-12,697	-2,738
Purchase of Fixed Assets
Other Investing Cash Flow Items	-21,771	-11,716	-950	-6,019	-15,807
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,723	-21,313	-4,075	-18,716	-18,545
Financing Cash Flow Items	30,507	-800	0	-21,681	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,716	-67,739	-32,870	13,897	116,636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,701	7,024	-23,164	-4,555	17,183