PIINDPesticides & Agrochemicals
PI Industries Ltd — Cash Flow Statement
₹2718.80
-3.57%
PI Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 563.00 Cr | 1.42K Cr | 1.18K Cr | 191.60 Cr | — |
| Repayment Of Debt | -34.10 Cr | 0.00 | -266.90 Cr | -72.00 Cr | — |
| Issuance Of Debt | 14.90 Cr | 24.80 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -850.00 Cr | -620.40 Cr | -326.30 Cr | -337.10 Cr | — |
| End Cash Position | 592.30 Cr | 886.50 Cr | 872.70 Cr | 350.60 Cr | — |
| Beginning Cash Position | 886.50 Cr | 872.70 Cr | 350.60 Cr | 109.60 Cr | — |
| Effect Of Exchange Rate Changes | 3.50 Cr | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -297.70 Cr | 13.80 Cr | 522.10 Cr | 241.00 Cr | — |
| Financing Cash Flow | -286.50 Cr | -221.60 Cr | -483.10 Cr | -177.30 Cr | — |
| Interest Paid Cff | -13.90 Cr | -45.30 Cr | -34.20 Cr | -8.50 Cr | — |
| Cash Dividends Paid | -227.60 Cr | -174.40 Cr | -113.70 Cr | -75.80 Cr | — |
| Net Issuance Payments Of Debt | -19.20 Cr | 24.80 Cr | -266.90 Cr | -72.00 Cr | — |
| Net Long Term Debt Issuance | -19.20 Cr | 24.80 Cr | -266.90 Cr | -72.00 Cr | — |
| Long Term Debt Payments | -34.10 Cr | 0.00 | -266.90 Cr | -72.00 Cr | — |
| Long Term Debt Issuance | 14.90 Cr | 24.80 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.42K Cr | -1.80K Cr | -496.20 Cr | -110.40 Cr | — |
| Interest Received Cfi | 222.70 Cr | 153.20 Cr | 84.80 Cr | 66.50 Cr | — |
| Net Investment Purchase And Sale | -453.60 Cr | -701.00 Cr | -258.50 Cr | 159.30 Cr | — |
| Sale Of Investment | 502.60 Cr | 317.10 Cr | 256.90 Cr | 307.60 Cr | — |
| Purchase Of Investment | -956.20 Cr | -1.02K Cr | -515.40 Cr | -148.30 Cr | — |
| Net Business Purchase And Sale | -355.40 Cr | -633.70 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -355.40 Cr | -633.70 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -837.90 Cr | -619.00 Cr | -322.50 Cr | -336.20 Cr | — |
| Sale Of PPE | 12.10 Cr | 1.40 Cr | 3.80 Cr | 0.90 Cr | — |
| Purchase Of PPE | -850.00 Cr | -620.40 Cr | -326.30 Cr | -337.10 Cr | — |
| Operating Cash Flow | 1.41K Cr | 2.04K Cr | 1.50K Cr | 528.70 Cr | — |
| Taxes Refund Paid | -383.70 Cr | -375.00 Cr | -255.80 Cr | -175.10 Cr | — |
| Change In Working Capital | -447.20 Cr | 367.10 Cr | 205.00 Cr | -527.60 Cr | — |
| Change In Other Current Liabilities | 44.10 Cr | -11.40 Cr | 20.70 Cr | -60.70 Cr | — |
| Change In Other Current Assets | -22.60 Cr | -93.80 Cr | 45.10 Cr | -0.80 Cr | — |
| Change In Inventory | 341.00 Cr | 204.50 Cr | 25.70 Cr | -370.50 Cr | — |
| Change In Receivables | -736.50 Cr | -49.40 Cr | 171.00 Cr | -211.50 Cr | — |
| Other Non Cash Items | -190.00 Cr | -95.30 Cr | -47.70 Cr | -54.30 Cr | — |
| Provisionand Write Offof Assets | -35.70 Cr | 0.00 | 12.90 Cr | 22.50 Cr | — |
| Depreciation And Amortization | 352.50 Cr | 308.20 Cr | 226.50 Cr | 201.80 Cr | — |
| Amortization Cash Flow | 42.60 Cr | 21.50 Cr | 12.00 Cr | 11.00 Cr | — |
| Depreciation | 309.90 Cr | 286.70 Cr | 214.50 Cr | 201.80 Cr | — |
| Gain Loss On Investment Securities | -55.20 Cr | -67.00 Cr | -42.20 Cr | -27.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -14.80 Cr | -4.90 Cr | -34.90 Cr | 59.90 Cr | — |
| Gain Loss On Sale Of PPE | 3.30 Cr | 1.80 Cr | 0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.14K Cr | 1.89K Cr | 1.44K Cr | 1.03K Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Change In Payable | — | 239.80 Cr | -60.00 Cr | -17.50 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 1.98K Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 1.98K Cr |
| Common Stock Issuance | — | — | — | 0.00 | 1.98K Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -108.30 Cr |
| Stock Based Compensation | — | — | — | 0.00 | -3.10 Cr |
| Common Stock Dividend Paid | — | — | — | — | -60.70 Cr |
| Net Other Investing Changes | — | — | — | — | -0.10 Cr |
| Sale Of Business | — | — | — | — | 1.50 Cr |
| Capital Expenditure Reported | — | — | — | — | -439.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.