PINE LABS
|
PINE LABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹137 Cr | ₹-136 Cr | ₹-398 Cr | ₹-289 Cr | ₹-75 Cr |
| Adjustment | ₹409 Cr | ₹479 Cr | ₹573 Cr | ₹541 Cr | ₹208 Cr |
| Changes In working Capital | ₹-146 Cr | ₹-331 Cr | ₹-393 Cr | ₹-319 Cr | ₹-153 Cr |
| Cash Flow after changes in Working Capital | ₹400 Cr | ₹12 Cr | ₹-217 Cr | ₹-67 Cr | ₹-20 Cr |
| Cash Flow from Operating Activities | ₹395 Cr | ₹50 Cr | ₹-229 Cr | ₹-152 Cr | ₹-68 Cr |
| Cash Flow from Investing Activities | ₹-1,339 Cr | ₹-159 Cr | ₹45 Cr | ₹-371 Cr | ₹-446 Cr |
| Cash Flow from Financing Activities | ₹1,972 Cr | ₹-201 Cr | ₹-220 Cr | ₹2.34 Cr | ₹726 Cr |
| Net Cash Inflow / Outflow | ₹1,029 Cr | ₹-311 Cr | ₹-403 Cr | ₹-521 Cr | ₹212 Cr |
| Opening Cash & Cash Equivalents | ₹245 Cr | ₹556 Cr | ₹956 Cr | ₹1,471 Cr | ₹32 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 | ₹0.01 Cr | ₹0.11 Cr | ₹3.13 Cr | ₹6.03 Cr | - |
| Closing Cash & Cash Equivalent | ₹1,274 Cr | ₹245 Cr | ₹556 Cr | ₹956 Cr | ₹244 Cr |
Compare Cashflow Statement of peers of PINE LABS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PINE LABS | ₹18,971.7 Cr | 6.3% | -5.1% | NA | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹119,983.0 Cr | 5.4% | 4.3% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹108,372.0 Cr | 4.7% | 3.3% | 27% | Stock Analytics | |
| PB FINTECH | ₹47,103.6 Cr | 0.7% | -11.6% | -40.9% | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹5,397.0 Cr | 8.4% | -9.9% | -18.9% | Stock Analytics | |
| AVENUESAI | ₹4,296.6 Cr | 5.9% | -23.6% | -33.1% | Stock Analytics | |
PINE LABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PINE LABS | 6.3% |
-5.1% |
|
| SENSEX | 1.2% |
0.4% |
-12.2% |
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