PILANI INVESTMENT AND INDUSTRIES CORPORATION
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PILANI INVESTMENT AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹204 Cr | ₹202 Cr | ₹208 Cr | ₹191 Cr | ₹140 Cr |
Adjustment | ₹19 Cr | ₹19 Cr | ₹65 Cr | ₹59 Cr | ₹52 Cr |
Changes In working Capital | ₹479 Cr | ₹-255 Cr | ₹196 Cr | ₹-302 Cr | ₹-582 Cr |
Cash Flow after changes in Working Capital | ₹702 Cr | ₹-35 Cr | ₹468 Cr | ₹-51 Cr | ₹-390 Cr |
Cash Flow from Operating Activities | ₹650 Cr | ₹-87 Cr | ₹417 Cr | ₹-100 Cr | ₹-442 Cr |
Cash Flow from Investing Activities | ₹-1,648 Cr | ₹-72 Cr | ₹-8.48 Cr | ₹-76 Cr | ₹121 Cr |
Cash Flow from Financing Activities | ₹972 Cr | ₹196 Cr | ₹-412 Cr | ₹181 Cr | ₹318 Cr |
Net Cash Inflow / Outflow | ₹-27 Cr | ₹37 Cr | ₹-3.22 Cr | ₹4.27 Cr | ₹-2.94 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹7.44 Cr | ₹4.65 Cr | ₹1.28 Cr | ₹4.22 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 | ₹20 Cr | ₹44 Cr | ₹1.44 Cr | ₹5.55 Cr | ₹1.28 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 | ₹5,887.1 Cr | -0.1% | 4.2% | 2.7% | Stock Analytics | |
BAJAJ FINSERV | ₹328,143.0 Cr | 0.8% | 3.6% | 22.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,011.4 Cr | 5.1% | 11.6% | 165.2% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,844.5 Cr | 2.4% | 4.8% | 41.7% | Stock Analytics | |
JSW HOLDINGS | ₹24,399.9 Cr | 1.3% | 3.5% | 217.5% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,492.1 Cr | 2.9% | 8.6% | -14.9% | 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 | -0.1% |
4.2% |
2.7% |
SENSEX | -0.1% |
1% |
1.8% |
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