PIRAMALFIN — Piramal Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹456.18bn
- IN₹1.15tn
- IN₹118.52bn
Annual cashflow statement for Piramal Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,284 | -127,935 | -36,156 | 6,449 | 13,831 |
| Depreciation | |||||
| Non-Cash Items | 10,310 | 176,981 | 79,473 | 18,178 | 4,906 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35,122 | 4,979 | -64,119 | -107,954 | -186,688 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53,239 | 55,026 | -19,278 | -81,191 | -158,923 |
| Capital Expenditures | -459 | -1,448 | -2,530 | -2,738 | -1,165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,790 | 14,369 | -5,628 | -15,142 | 27,474 |
| 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 | -3,250 | 12,922 | -8,157 | -17,880 | 26,309 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,286 | -94,866 | 27,726 | 116,253 | 123,927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | -26,919 | 291 | 17,183 | -8,687 |