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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,109.6 Cr 0.1% -6% 1.5% Stock Analytics
BAJAJ FINSERV ₹325,403.0 Cr 0.6% 1.3% 13.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,002.7 Cr -2.4% -25.8% 38.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹33,031.0 Cr 6.5% -3.3% 18.6% Stock Analytics
JSW HOLDINGS ₹19,240.9 Cr -1.8% -3.9% 3.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,237.0 Cr 3.2% -0.8% 0.3% 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%

-6%

1.5%

SENSEX

0.4%

-0.2%

6.9%


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