PIIND — PI Industries Cashflow Statement

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Basic MaterialsBalancedLarge CapFalling Star

Annual cashflow statement for PI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,138	9,385	10,328	14,443	18,947
Depreciation
Non-Cash Items	269	-934	-32	-1,186	-1,591
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-793	-2,950	-7,027	-508	-79
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,981	7,249	5,287	15,014	20,359
Capital Expenditures	-6,743	-4,390	-3,371	-3,263	-6,204
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,108	-19,913	2,267	-1,699	-11,801
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,851	-24,303	-1,104	-4,962	-18,005
Financing Cash Flow Items	-179	-244	-85	-342	-453
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,500	16,904	-1,773	-4,831	-2,216
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	630	-150	2,410	5,221	138