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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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