PILANI INVESTMENT AND INDUSTRIES CORPORATION
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PILANI INVESTMENT AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹91 Cr | ₹204 Cr | ₹202 Cr | ₹208 Cr | ₹191 Cr |
| Adjustment | ₹16 Cr | ₹-0.10 Cr | ₹19 Cr | ₹65 Cr | ₹59 Cr |
| Changes In working Capital | ₹1,265 Cr | ₹479 Cr | ₹-255 Cr | ₹196 Cr | ₹-302 Cr |
| Cash Flow after changes in Working Capital | ₹1,372 Cr | ₹684 Cr | ₹-35 Cr | ₹468 Cr | ₹-51 Cr |
| Cash Flow from Operating Activities | ₹1,347 Cr | ₹631 Cr | ₹-87 Cr | ₹417 Cr | ₹-100 Cr |
| Cash Flow from Investing Activities | ₹-1,798 Cr | ₹-1,629 Cr | ₹-72 Cr | ₹-8.48 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹438 Cr | ₹972 Cr | ₹196 Cr | ₹-412 Cr | ₹181 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹-26 Cr | ₹37 Cr | ₹-3.22 Cr | ₹4.27 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹44 Cr | ₹7.44 Cr | ₹4.65 Cr | ₹1.28 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 | ₹5.07 Cr | ₹18 Cr | ₹44 Cr | ₹1.44 Cr | ₹5.55 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 | ₹4,881.8 Cr | -1.9% | -0% | -19.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹294,221.0 Cr | -4% | 2.9% | -8.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,193.7 Cr | 1.3% | -5.8% | -6.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,369.3 Cr | -5.4% | -1.2% | -23.2% | Stock Analytics | |
| TVS HOLDINGS | ₹28,355.4 Cr | 0.1% | 4.6% | 26.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,915.0 Cr | 2.8% | 18.9% | 53.7% | 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 | -1.9% |
-0% |
-19.9% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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