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 | ₹5,020.6 Cr | -0.8% | -1.3% | 12.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹328,281.0 Cr | 0.3% | 5.3% | 8.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,597.1 Cr | 0.6% | -3.9% | 58% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,587.0 Cr | -4.8% | 3.7% | 15.6% | Stock Analytics | |
| JSW HOLDINGS | ₹19,161.9 Cr | -2.3% | 3.6% | 17.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,587.5 Cr | -0.5% | 3.1% | 3.6% | 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 | -0.8% |
-1.3% |
12.4% |
| SENSEX | 0% |
1.2% |
9.7% |
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