Piramal Finance Cash Flow Annual

BSE: 544597 | NSE: PIRAMALFIN | ISIN: INE202B01038 | Sector: Consumer Financial Services

2,250.10 -36.30 (-1.59%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	12,641.89	10,924.97	772.55	-9,486.62
Net Changein Cash	-868.72	1,852.17	29.05	-2,691.92
Cash Taxes Paid	-213.41	-297.65	-213.10	-403.03
Net Income/ Starting Line	1,383.08	-16.92	-3,615.63	-12,793.52
Total Cash Dividends Paid	-249.35	-	-	-
Changesin Working Capital	-18,668.82	-15,791.21	-6,411.88	497.86
Cashfrom Operating Activities	-15,892.30	-9,771.50	-1,927.76	5,502.55
Cashfrom Financing Activities	12,392.68	12,524.97	2,772.55	-9,486.62
Issuance( Retirement)of Stock Net	0.14	1,600.00	2,000.00	-
Depreciation/ Depletion	902.80	190.26	152.42	100.11
Other Investing Cash Flow Items Total	2,747.35	-791.18	-562.75	1,436.90
Capital Expenditures	-116.45	-110.12	-252.99	-144.75
period Type	-	-	-	-
Non- Cash Items	490.64	5,846.37	7,947.33	17,698.10
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	2,630.90	-901.30	-815.74	1,292.15
Cash Interest Paid	-	9,771.50	-	-

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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