PEL — Piramal Enterprises Cashflow Statement

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FinancialsAdventurousMid CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	24,715	9,176	30,585	16,275	-24,643
Depreciation
Non-Cash Items	8,438	23,511	979	7,933	48,060
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-154,523	35,886	-423	65,230	-11,052
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	-116,169	75,163	36,750	96,096	13,593
Capital Expenditures	-6,919	-4,707	-5,952	-9,596	-1,970
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,346	79,394	-21,771	-11,716	-1,542
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	-8,265	74,687	-27,723	-21,313	-3,512
Financing Cash Flow Items	-10,789	-10,003	30,507	-800	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	107,518	-130,186	20,716	-67,739	-33,245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,794	19,883	29,701	7,024	-23,164