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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 ₹4,821.3 Cr -6.4% -8% -8% Stock Analytics
BAJAJ FINSERV ₹277,335.0 Cr -4.2% -2.2% -13.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹38,597.3 Cr -8.8% -2.1% -2.4% Stock Analytics
TVS HOLDINGS ₹27,478.8 Cr 0.7% -3.5% 15.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,371.4 Cr -11% -12.7% -24.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹19,377.8 Cr 6.1% 3.4% 25.5% 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

-6.4%

-8%

-8%

SENSEX

-2.2%

-3.3%

-8.8%


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