Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
- Hindustan Unilever share price
- ₹2,399.102.09%
- Mahindra And Mahindra share price
- ₹2,817.151.89%
- Hdfc Bank share price
- ₹1,961.901.78%
- Kotak Mahindra Bank share price
- ₹2,267.551.11%
Active Stocks
Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
- Bharti Airtel share price
- ₹1,852.00-1.68%
- Zee Entertainment Enterpri...
- ₹115.55-2.69%
- Bharat Electronics share price
- ₹303.301.08%
- Tata Motors share price
- ₹630.950.16%
Business News/Market/Market Stats/Pilani Investment And Industries share price/ Pilani Investment And Industries Cash Flow Annual
Pilani Investment And Industries Cash Flow Annual
Trade4,542.30 +29.80 (0.66%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 201.61 | 207.57 | 191.41 | 139.69 |
| Depreciation/ Depletion | 0.22 | 0.28 | 0.35 | 0.45 |
| Non- Cash Items | 74.16 | 64.76 | 58.87 | 52.03 |
| Changesin Working Capital | -306.92 | 144.82 | -351.00 | -634.38 |
| Cashfrom Operating Activities | -30.92 | 417.43 | -100.37 | -442.21 |
| Capital Expenditures | -0.02 | - | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -91.24 | -8.48 | -76.08 | 121.12 |
| Cashfrom Investing Activities | -91.26 | -8.48 | -76.08 | 121.12 |
| Financing Cash Flow Items | -74.30 | -65.00 | -58.94 | -52.11 |
| Total Cash Dividends Paid | -16.61 | -16.61 | -16.61 | -19.77 |
| Issuance( Retirement)of Debt Net | 212.82 | -330.56 | 256.26 | 390.03 |
| Cashfrom Financing Activities | 121.92 | -412.16 | 180.72 | 318.16 |
| Net Changein Cash | -0.27 | -3.22 | 4.27 | -2.94 |
| Cash Interest Paid | 74.30 | 65.00 | 58.94 | 52.11 |
| Cash Taxes Paid | 52.23 | 50.95 | 48.93 | 52.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Pilani Investment And Industries Quick Links
Pilani Investment And Industries Dividend Pilani Investment And Industries Bonus Pilani Investment And Industries News Pilani Investment And Industries AGM Pilani Investment And Industries Rights Pilani Investment And Industries Splits Pilani Investment And Industries Board Meetings Pilani Investment And Industries Key Metrics Pilani Investment And Industries Shareholdings Pilani Investment And Industries Profit Loss Pilani Investment And Industries Balance Sheet Pilani Investment And Industries Q1 Results Pilani Investment And Industries Q2 Results Pilani Investment And Industries Q3 Results Pilani Investment And Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
433.70+10.90(2.58%)
2,399.10+49.10(2.09%)
2,817.15+52.35(1.89%)
787.65-40.40 (-4.88%)
312.60-7.35 (-2.30%)