PILANI INVESTMENT AND INDUSTRIES CORPORATION
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PILANI INVESTMENT AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹4,616.5 Cr | -2.6% | -4.7% | 5.8% | Stock Analytics | |
BAJAJ FINSERV | ₹320,465.0 Cr | 2.5% | 4.4% | 24.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,288.2 Cr | 0.6% | 4.5% | 63.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹29,750.1 Cr | -2.5% | -1.5% | 114.1% | Stock Analytics | |
JSW HOLDINGS | ₹25,136.8 Cr | -3.5% | -11.9% | 252.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,267.9 Cr | -1.7% | -4.6% | -26.8% | 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 | -2.6% |
-4.7% |
5.8% |
SENSEX | 0.1% |
4.9% |
7.7% |
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