Invest now
PI Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,681.15 +23.60 (0.89%)Updated : 21 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 73.20 | -45.00 | -1.90 | -335.20 |
| Net Changein Cash | -309.00 | -294.20 | 13.80 | 522.10 |
| Cash Taxes Paid | 364.70 | 383.70 | 375.00 | 255.80 |
| Net Income/ Starting Line | 1,696.10 | 2,142.00 | 1,894.70 | 1,444.30 |
| Total Cash Dividends Paid | -227.80 | -227.60 | -174.40 | -113.70 |
| Changesin Working Capital | -1,309.50 | -830.90 | -7.90 | -50.80 |
| Cashfrom Operating Activities | 474.00 | 1,413.00 | 2,035.90 | 1,501.40 |
| Cash Interest Paid | 16.40 | 13.90 | 45.30 | 34.20 |
| Cashfrom Financing Activities | -171.00 | -286.50 | -221.60 | -483.10 |
| Depreciation/ Depletion | 406.60 | 352.50 | 308.20 | 226.50 |
| Other Investing Cash Flow Items Total | 504.30 | -574.20 | -1,180.10 | -169.90 |
| Capital Expenditures | -1,117.80 | -850.00 | -620.40 | -326.30 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.50 | 3.50 | - | - |
| Non- Cash Items | -319.20 | -250.60 | -159.10 | -118.60 |
| Financing Cash Flow Items | -16.40 | -13.90 | -45.30 | -34.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -613.50 | -1,424.20 | -1,800.50 | -496.20 |
*All figures in crores except per share values
PI Industries Quick Links
PI Industries Dividend PI Industries Bonus PI Industries News PI Industries AGM PI Industries Rights PI Industries Splits PI Industries Board Meetings PI Industries Key Metrics PI Industries Shareholdings PI Industries Profit Loss PI Industries Balance Sheet PI Industries Q1 Results PI Industries Q2 Results PI Industries Q3 Results PI Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,570.50+59.15(3.91%)
389.85+12.70(3.37%)
2,268.25+66.45(3.02%)
1,933.10-16.90 (-0.87%)
2,840.00-19.55 (-0.68%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.