Invest now
Pioneer Investcorp Cash Flow Annual
BSE: 507864 | NSE: PIONRINV | ISIN: INE746D01014 | Sector: Investment Services53.54 -1.69 (-3.06%)Updated : 14 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -33.66 | 33.72 | 21.70 | 32.89 |
| Net Changein Cash | -3.42 | 1.32 | -5.68 | -3.47 |
| Cash Taxes Paid | 3.05 | 2.25 | 1.28 | 1.54 |
| Net Income/ Starting Line | 14.74 | 7.97 | 6.66 | 3.59 |
| Changesin Working Capital | 47.52 | -36.86 | -35.34 | -40.87 |
| Cashfrom Operating Activities | 67.65 | -24.62 | -23.21 | -30.13 |
| Cash Interest Paid | 12.09 | 12.76 | 10.57 | 6.55 |
| Cashfrom Financing Activities | -45.75 | 20.96 | 11.13 | 26.34 |
| Depreciation/ Depletion | 0.85 | 1.06 | 1.06 | 0.95 |
| Other Investing Cash Flow Items Total | -21.92 | 5.02 | 6.85 | 0.37 |
| Capital Expenditures | -3.41 | -0.04 | -0.45 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.55 | 3.21 | 4.41 | 6.19 |
| Financing Cash Flow Items | -12.09 | -12.76 | -10.57 | -6.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.32 | 4.98 | 6.40 | 0.32 |
*All figures in crores except per share values
Pioneer Investcorp Quick Links
Pioneer Investcorp Dividend Pioneer Investcorp Bonus Pioneer Investcorp News Pioneer Investcorp AGM Pioneer Investcorp Rights Pioneer Investcorp Splits Pioneer Investcorp Board Meetings Pioneer Investcorp Key Metrics Pioneer Investcorp Shareholdings Pioneer Investcorp Profit Loss Pioneer Investcorp Balance Sheet Pioneer Investcorp Q1 Results Pioneer Investcorp Q2 Results Pioneer Investcorp Q3 Results Pioneer Investcorp Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.