Pilani Investment and Industries Corporation Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 454.48 | 988.34 | 212.82 | -330.56 |
| Net Changein Cash | -13.10 | -26.30 | 37.03 | -3.22 |
| Cash Taxes Paid | 24.89 | 52.52 | 52.23 | 50.95 |
| Net Income/ Starting Line | 90.87 | 204.49 | 201.61 | 207.57 |
| Total Cash Dividends Paid | -16.61 | -16.61 | -16.61 | -16.61 |
| Changesin Working Capital | 1,240.42 | 426.87 | -306.92 | 144.82 |
| Cashfrom Operating Activities | 1,347.42 | 631.26 | -86.73 | 417.43 |
| Cashfrom Financing Activities | 437.87 | 971.73 | 196.22 | -412.16 |
| Depreciation/ Depletion | 0.32 | 0.23 | 0.22 | 0.28 |
| Other Investing Cash Flow Items Total | -1,798.37 | -1,628.83 | -72.43 | -8.48 |
| Capital Expenditures | -0.01 | -0.46 | -0.02 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 15.81 | -0.33 | 18.35 | 64.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,798.38 | -1,629.29 | -72.45 | -8.48 |
| Cash Interest Paid | - | - | - | 65.00 |
| Financing Cash Flow Items | - | - | - | -65.00 |
Pilani Investment and Industries Corporation Ltd Quick Links
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