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PILANI INVESTMENT AND INDUSTRIES CORPORATION
Cashflow Statement

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PILANI INVESTMENT AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹202 Cr₹208 Cr₹191 Cr₹140 Cr₹72 Cr
Adjustment ₹74 Cr₹65 Cr₹59 Cr₹52 Cr₹43 Cr
Changes In working Capital ₹-255 Cr₹196 Cr₹-302 Cr₹-582 Cr₹-1,426 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹468 Cr₹-51 Cr₹-390 Cr₹-1,311 Cr
Cash Flow from Operating Activities ₹-31 Cr₹417 Cr₹-100 Cr₹-442 Cr₹-1,388 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-8.48 Cr₹-76 Cr₹121 Cr₹1,283 Cr
Cash Flow from Financing Activities ₹122 Cr₹-412 Cr₹181 Cr₹318 Cr₹108 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹-3.22 Cr₹4.27 Cr₹-2.94 Cr₹3.77 Cr
Opening Cash & Cash Equivalents ₹1.44 Cr₹4.65 Cr₹1.28 Cr₹4.22 Cr₹0.45 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.17 Cr₹1.44 Cr₹5.55 Cr₹1.28 Cr₹4.22 Cr

Compare Cashflow Statement of peers of PILANI INVESTMENT AND INDUSTRIES CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PILANI INVESTMENT AND INDUSTRIES CORPORATION ₹6,052.1 Cr -2.1% -9.8% 80.3% Stock Analytics
BAJAJ FINSERV ₹252,049.0 Cr 0.6% -1.4% -6.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,019.7 Cr 1.3% 8.1% 104.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,504.8 Cr -2.1% -8.2% 36.5% Stock Analytics
IIFL FINANCE ₹17,497.0 Cr 1.2% -2% -26.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,611.2 Cr 0.2% -11.3% -3.7% Stock Analytics


PILANI INVESTMENT AND INDUSTRIES CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PILANI INVESTMENT AND INDUSTRIES CORPORATION

-2.1%

-9.8%

80.3%

SENSEX

-0.7%

-1.6%

11.1%


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