Home > Cashflow Statement > PILANI INVESTMENT AND INDUSTRIES CORPORATION

PILANI INVESTMENT AND INDUSTRIES CORPORATION
Cashflow Statement

PILANI INVESTMENT AND INDUSTRIES CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PILANI INVESTMENT AND INDUSTRIES CORPORATION
Please provide your vote to see the results

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 ₹4,523.1 Cr 1.6% 3.7% -22.7% Stock Analytics
BAJAJ FINSERV ₹301,091.0 Cr 1% 7.1% -11.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,773.1 Cr 2.8% 7.5% 6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,463.4 Cr 0.7% 3.6% -23.3% Stock Analytics
TVS HOLDINGS ₹25,892.2 Cr 2.3% 14.7% -15.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,644.9 Cr 2.6% -1.3% 24.2% 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

1.6%

3.7%

-22.7%

SENSEX

3.3%

13.9%

-1.7%


You may also like the below Video Courses