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Pioneer Embroideries Cash Flow Annual
BSE: 514300 | NSE: PIONEEREMB | ISIN: INE156C01018 | Sector: Textiles - Non Apparel22.94 -0.56 (-2.38%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.86 | -18.13 | 12.49 | 64.63 |
| Net Changein Cash | -0.73 | 1.21 | -6.17 | 5.44 |
| Cash Taxes Paid | -0.19 | 0.22 | -0.26 | 0.32 |
| Net Income/ Starting Line | 0.74 | 6.27 | 4.25 | 11.89 |
| Changesin Working Capital | -0.37 | 2.51 | -11.58 | -1.37 |
| Cashfrom Operating Activities | 18.82 | 32.88 | 11.55 | 10.27 |
| Cash Interest Paid | 11.37 | 9.60 | 9.22 | 3.63 |
| Cashfrom Financing Activities | -16.23 | -23.41 | 16.00 | 60.21 |
| Depreciation/ Depletion | 14.82 | 15.65 | 12.54 | 8.46 |
| Other Investing Cash Flow Items Total | 8.40 | 1.01 | 0.21 | 4.46 |
| Capital Expenditures | -11.71 | -9.28 | -33.94 | -69.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.63 | 8.46 | 6.34 | -8.71 |
| Financing Cash Flow Items | -11.37 | -9.60 | -9.22 | -3.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.31 | -8.27 | -33.72 | -65.04 |
| Issuance( Retirement)of Stock Net | - | 4.32 | 12.72 | - |
| Total Cash Dividends Paid | - | - | 0.00 | -0.78 |
*All figures in crores except per share values
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