PILANIINVS — Pilani Investment And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.05bn
- IN₹64.06bn
- IN₹2.86bn
- 10
- 30
- 92
- 38
Annual cashflow statement for Pilani Investment And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 716 | 1,397 | 1,914 | 2,076 | 2,016 |
| Depreciation | |||||
| Non-Cash Items | 431 | 520 | 589 | 648 | 742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,029 | -6,344 | -3,510 | 1,448 | -3,069 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,877 | -4,422 | -1,004 | 4,174 | -309 |
| Capital Expenditures | -6.78 | -0.024 | 0 | — | -0.201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,841 | 1,211 | -761 | -84.8 | -912 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12,835 | 1,211 | -761 | -84.8 | -913 |
| Financing Cash Flow Items | -471 | -521 | -589 | -650 | -743 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,081 | 3,182 | 1,807 | -4,122 | 1,219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.7 | -29.4 | 42.7 | -32.2 | -2.65 |