Pioneer Investcorp Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
86.15 -3.80 (-4.22%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 34.3322.2532.89-51.86
Net Changein Cash 1.32-5.68-3.474.96
Cash Taxes Paid 2.251.281.540.74
Net Income/ Starting Line 7.976.663.594.99
Changesin Working Capital -36.86-35.34-40.8752.31
Cashfrom Operating Activities -24.62-23.21-30.1366.35
Cash Interest Paid 12.7610.576.559.69
Cashfrom Financing Activities 20.9611.1326.34-61.54
Depreciation/ Depletion 1.061.060.951.08
Other Investing Cash Flow Items Total 5.026.850.370.29
Capital Expenditures -0.04-0.45-0.04-0.14
period Type ----
Non- Cash Items 3.214.416.197.97
Financing Cash Flow Items -13.37-11.13-6.55-9.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 4.986.400.320.15
*All figures in crores except per share values
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