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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 ₹5,106.4 Cr 1.7% -0.1% 15.9% Stock Analytics
BAJAJ FINSERV ₹318,942.0 Cr -2.8% 2% 8.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,911.4 Cr -4% -4.6% 60.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,669.7 Cr -2.9% -1.3% 12.8% Stock Analytics
JSW HOLDINGS ₹18,388.7 Cr -4% -6.7% 13.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,490.7 Cr -6.6% -8.3% -3.3% 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

1.7%

-0.1%

15.9%

SENSEX

-1.8%

-1.6%

7.3%


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