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PINE LABS
Cashflow Statement

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PINE LABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%

NA
SENSEX

1.2%

0.4%

-12.2%


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