PPLPHARMA — Piramal Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹232.66bn
- IN₹275.20bn
- IN₹88.69bn
Annual cashflow statement for Piramal Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,410 | -1,675 | 1,198 | 3,417 | -2,333 |
| Depreciation | |||||
| Non-Cash Items | 2,009 | 4,588 | 5,353 | 5,563 | 7,382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,850 | -4,841 | -3,911 | -8,221 | 3,164 |
| 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 | 8,432 | 4,839 | 10,045 | 8,923 | 16,526 |
| Capital Expenditures | -8,895 | -9,648 | -7,120 | -6,644 | -8,900 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,226 | -3,740 | 2,780 | 1,869 | 640 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,121 | -13,388 | -4,340 | -4,775 | -8,260 |
| Financing Cash Flow Items | -1,445 | -2,781 | -4,837 | -4,474 | -3,062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,942 | 8,178 | -4,224 | -4,408 | -390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,768 | -320 | 1,660 | -369 | 7,939 |