Piccadily Agro Industries Cash Flow Annual

BSE: 530305 | NSE: PICCADIL | ISIN: INE546C01010 | Sector: Food Processing

605.05 +4.70 (0.78%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3.06	82.60	7.34	26.21
Net Changein Cash	5.29	-4.86	10.80	-2.71
Cash Taxes Paid	31.53	45.75	15.11	9.81
Net Income/ Starting Line	140.24	101.88	109.76	22.33
Total Cash Dividends Paid	0.00	0.00	-1.89	-0.94
Changesin Working Capital	-127.14	-210.05	-99.47	-23.64
Cashfrom Operating Activities	118.08	-27.07	51.03	37.44
Cash Interest Paid	27.68	27.85	15.72	13.31
Cashfrom Financing Activities	50.45	291.75	-10.27	11.96
Issuance( Retirement)of Stock Net	75.07	237.00	-	-
Depreciation/ Depletion	23.28	19.47	18.21	15.59
Other Investing Cash Flow Items Total	29.97	-26.92	-7.99	-10.12
Capital Expenditures	-193.21	-242.63	-21.98	-41.99
period Type	-	-	-	-
Non- Cash Items	81.69	61.63	22.53	23.16
Financing Cash Flow Items	-27.68	-27.85	-15.72	-13.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-163.25	-269.55	-29.96	-52.11

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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