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PIONEER INVESTCORP
Cashflow Statement

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PIONEER INVESTCORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.97 Cr₹4.89 Cr₹3.59 Cr₹4.99 Cr₹2.80 Cr
Adjustment ₹4.27 Cr₹5.45 Cr₹7.12 Cr₹11 Cr₹9.33 Cr
Changes In working Capital ₹-35 Cr₹-32 Cr₹-39 Cr₹53 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹-22 Cr₹-22 Cr₹-29 Cr₹69 Cr₹-54 Cr
Cash Flow from Operating Activities ₹-25 Cr₹-23 Cr₹-30 Cr₹68 Cr₹-55 Cr
Cash Flow from Investing Activities ₹4.98 Cr₹6.38 Cr₹1.31 Cr₹-1.59 Cr₹0.65 Cr
Cash Flow from Financing Activities ₹21 Cr₹11 Cr₹26 Cr₹-62 Cr₹52 Cr
Net Cash Inflow / Outflow ₹1.32 Cr₹-5.68 Cr₹-2.50 Cr₹4.96 Cr₹-1.96 Cr
Opening Cash & Cash Equivalents ₹2.65 Cr₹8.33 Cr₹11 Cr₹11 Cr₹13 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 ₹3.97 Cr₹2.65 Cr₹8.33 Cr₹16 Cr₹11 Cr

Compare Cashflow Statement of peers of PIONEER INVESTCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIONEER INVESTCORP ₹60.3 Cr -3% -41.1% -24.9% Stock Analytics
BAJAJ FINSERV ₹267,208.0 Cr -0.4% -4.4% -22.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,896.5 Cr 1.4% -8.7% -17.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,387.5 Cr 7.9% -1.7% -32.3% Stock Analytics
TVS HOLDINGS ₹24,663.8 Cr 10% -2.1% -24% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,182.5 Cr -0.1% -6.6% 12.9% Stock Analytics


PIONEER INVESTCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIONEER INVESTCORP

-3%

-41.1%

-24.9%

SENSEX

1.8%

2.3%

-11.9%


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