Pioneer Investcorp Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -93.65 -3.50 (-3.60%)Updated : 16 Jun 2026
| 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
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