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    PIRAMALFIN — Piramal Finance Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-201,1717,284-127,935-36,156-169
    Depreciation
    Non-Cash Items280,96110,310176,98179,47358,464
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,24635,1224,979-64,119-157,912
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities71,35253,23955,026-19,278-97,715
    Capital Expenditures—-459-1,448-2,530-1,101
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45,258-2,79014,369-5,628-7,912
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45,258-3,25012,922-8,157-9,013
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0-50,286-94,86627,726125,250
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26,094-297-26,91929118,522