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Pilani Investment and Industries Corporation Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 988.34 | 212.82 | -330.56 | 256.26 |
| Net Changein Cash | -26.85 | 37.03 | -3.22 | 4.27 |
| Cash Taxes Paid | 52.52 | 52.23 | 50.95 | 48.93 |
| Net Income/ Starting Line | 204.49 | 201.61 | 207.57 | 191.41 |
| Total Cash Dividends Paid | -16.61 | -16.61 | -16.61 | -16.61 |
| Changesin Working Capital | 426.82 | -306.92 | 144.82 | -351.00 |
| Cashfrom Operating Activities | 649.90 | -86.73 | 417.43 | -100.37 |
| Cashfrom Financing Activities | 971.73 | 196.22 | -412.16 | 180.72 |
| Depreciation/ Depletion | 0.23 | 0.22 | 0.28 | 0.35 |
| Other Investing Cash Flow Items Total | -1,648.01 | -72.43 | -8.48 | -76.08 |
| Capital Expenditures | -0.46 | -0.02 | - | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.35 | 18.35 | 64.76 | 58.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,648.47 | -72.45 | -8.48 | -76.08 |
| Cash Interest Paid | - | - | 65.00 | 58.94 |
| Financing Cash Flow Items | - | - | -65.00 | -58.94 |
Pilani Investment and Industries Corporation Ltd Quick Links
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