PILANIINVSHolding Company
Pilani Investments & Industries Corporation Ltd — Cash Flow Statement
₹4155.10
-3.48%
Pilani Investments & Industries Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 649.44 Cr | -86.75 Cr | 417.43 Cr | -100.37 Cr | — |
| Capital Expenditure | -0.46 Cr | -0.02 Cr | — | — | -24000.00 |
| End Cash Position | 20.28 Cr | 44.47 Cr | 1.44 Cr | 5.55 Cr | — |
| Beginning Cash Position | 47.12 Cr | 7.44 Cr | 4.65 Cr | 1.28 Cr | — |
| Changes In Cash | -26.85 Cr | 37.03 Cr | -3.22 Cr | 4.27 Cr | — |
| Financing Cash Flow | 971.73 Cr | 196.22 Cr | -412.16 Cr | 180.72 Cr | — |
| Net Other Financing Charges | 5000.00 | — | — | — | — |
| Cash Dividends Paid | -16.61 Cr | -16.61 Cr | -16.61 Cr | -16.61 Cr | — |
| Net Issuance Payments Of Debt | 988.34 Cr | 212.82 Cr | -330.56 Cr | 256.26 Cr | — |
| Net Long Term Debt Issuance | 988.34 Cr | 212.82 Cr | -330.56 Cr | 256.26 Cr | — |
| Investing Cash Flow | -1.65K Cr | -72.45 Cr | -8.48 Cr | -76.08 Cr | — |
| Net Investment Purchase And Sale | -1.65K Cr | -72.43 Cr | -8.48 Cr | -76.08 Cr | — |
| Net PPE Purchase And Sale | -0.46 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.46 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 649.90 Cr | -86.73 Cr | 417.43 Cr | -100.37 Cr | — |
| Taxes Refund Paid | -52.52 Cr | -52.23 Cr | -50.95 Cr | -48.93 Cr | — |
| Dividend Received Cfo | 18.49 Cr | 18.49 Cr | — | — | — |
| Change In Working Capital | 479.34 Cr | -254.69 Cr | 195.77 Cr | -302.07 Cr | — |
| Change In Other Current Assets | -0.24 Cr | 0.09 Cr | 0.08 Cr | 0.00 | — |
| Change In Payable | 6.76 Cr | -0.84 Cr | 0.37 Cr | 1.43 Cr | — |
| Change In Receivables | 472.83 Cr | -253.94 Cr | 195.33 Cr | -303.50 Cr | — |
| Other Non Cash Items | 2000.00 | 3000.00 | 65.00 Cr | 58.94 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.22 Cr | 0.28 Cr | 0.35 Cr | — |
| Depreciation | 0.23 Cr | 0.22 Cr | 0.28 Cr | 0.35 Cr | — |
| Gain Loss On Investment Securities | -0.14 Cr | -0.14 Cr | -0.24 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 204.49 Cr | 201.61 Cr | 207.57 Cr | 191.41 Cr | — |
| Interest Paid Cff | — | -74.30 Cr | -65.00 Cr | -58.94 Cr | -52.11 Cr |
| Purchase Of Investment | — | — | -8.48 Cr | -98.12 Cr | -21.97 Cr |
| Sale Of Investment | — | — | — | 22.04 Cr | 143.08 Cr |
| Common Stock Dividend Paid | — | — | — | — | -19.77 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.