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    PIIND — PI Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,32814,44318,94721,42016,961
    Depreciation
    Non-Cash Items-32-1,186-1,591-2,506-3,192
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,027-508-79-8,309-13,095
    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 Activities5,28715,01420,35914,1304,740
    Capital Expenditures-3,371-3,263-6,204-8,500-11,178
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,267-1,699-11,801-5,7425,043
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,104-4,962-18,005-14,242-6,135
    Financing Cash Flow Items-85-342-453-139-164
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,773-4,831-2,216-2,865-1,710
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,4105,221138-2,942-3,090