Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Business News/Market/Market Stats/Pioneer Embroideries share price/ Pioneer Embroideries Cash Flow Annual
Pioneer Embroideries Cash Flow Annual
27.35 -0.53 (-1.90%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -18.13 | 12.49 | 64.63 | -4.11 |
| Net Changein Cash | 1.21 | -6.17 | 5.44 | -4.87 |
| Cash Taxes Paid | 0.22 | -0.26 | 0.32 | 0.50 |
| Net Income/ Starting Line | 6.27 | 4.25 | 11.89 | 15.22 |
| Changesin Working Capital | 2.51 | -11.58 | -1.37 | -13.29 |
| Cashfrom Operating Activities | 32.88 | 11.55 | 10.27 | 13.38 |
| Cash Interest Paid | 9.60 | 9.22 | 3.63 | 3.22 |
| Cashfrom Financing Activities | -23.41 | 16.00 | 60.21 | -7.98 |
| Issuance( Retirement)of Stock Net | 4.32 | 12.72 | - | 0.00 |
| Depreciation/ Depletion | 15.65 | 12.54 | 8.46 | 8.08 |
| Other Investing Cash Flow Items Total | 1.01 | 0.21 | 4.46 | -3.62 |
| Capital Expenditures | -9.28 | -33.94 | -69.50 | -6.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.46 | 6.34 | -8.71 | 3.37 |
| Financing Cash Flow Items | -9.60 | -9.22 | -3.63 | -3.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.27 | -33.72 | -65.04 | -10.27 |
| Total Cash Dividends Paid | - | 0.00 | -0.78 | -0.65 |
*All figures in crores except per share values
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