PIONRINVOther Financial Services
Pioneer Investcorp Ltd — Cash Flow Statement
₹83.49
-5.00%
Pioneer Investcorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.66 Cr | -21.87 Cr | -30.20 Cr | 66.86 Cr | — |
| Issuance Of Debt | 34.33 Cr | 22.25 Cr | 32.89 Cr | — | 60.70 Cr |
| Capital Expenditure | -0.04 Cr | -0.45 Cr | -0.04 Cr | -1.23 Cr | — |
| End Cash Position | 3.97 Cr | 2.65 Cr | 8.33 Cr | 15.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | -1.00 |
| Beginning Cash Position | 2.65 Cr | 8.33 Cr | 10.83 Cr | 10.76 Cr | — |
| Changes In Cash | 1.32 Cr | -5.68 Cr | -2.50 Cr | 4.96 Cr | — |
| Financing Cash Flow | 20.96 Cr | 11.13 Cr | 26.34 Cr | -61.54 Cr | — |
| Interest Paid Cff | -12.76 Cr | -10.57 Cr | -5.84 Cr | -9.69 Cr | — |
| Net Issuance Payments Of Debt | 34.33 Cr | 22.25 Cr | 32.89 Cr | -51.86 Cr | — |
| Net Long Term Debt Issuance | 34.33 Cr | 22.25 Cr | 32.89 Cr | -51.86 Cr | — |
| Long Term Debt Issuance | 34.33 Cr | 22.25 Cr | 32.89 Cr | — | 60.70 Cr |
| Investing Cash Flow | 4.98 Cr | 4.61 Cr | 1.31 Cr | -1.59 Cr | — |
| Net Other Investing Changes | 0.29 Cr | 0.11 Cr | 0.98 Cr | 0.01 Cr | — |
| Interest Received Cfi | 13.57 Cr | 5.38 Cr | 0.45 Cr | 0.42 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.45 Cr | -0.04 Cr | -1.23 Cr | — |
| Purchase Of PPE | -0.04 Cr | -0.45 Cr | -0.04 Cr | -1.23 Cr | — |
| Operating Cash Flow | -24.62 Cr | -21.41 Cr | -30.15 Cr | 68.09 Cr | — |
| Taxes Refund Paid | -2.25 Cr | -1.28 Cr | -1.54 Cr | -0.74 Cr | — |
| Change In Working Capital | -34.61 Cr | -32.26 Cr | -39.33 Cr | 53.05 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | 3.89 Cr | 7.92 Cr | 8.35 Cr | — |
| Change In Other Current Assets | -12.04 Cr | 1.92 Cr | 5.14 Cr | -30.10 Cr | — |
| Change In Inventory | -28.83 Cr | -35.19 Cr | -8.31 Cr | 59.06 Cr | — |
| Change In Receivables | 6.08 Cr | -2.98 Cr | -44.09 Cr | 15.88 Cr | — |
| Other Non Cash Items | 3.21 Cr | 5.01 Cr | 6.25 Cr | 10.66 Cr | — |
| Depreciation And Amortization | 1.06 Cr | 1.06 Cr | 0.95 Cr | 1.08 Cr | — |
| Depreciation | 1.06 Cr | 1.06 Cr | 0.95 Cr | 1.08 Cr | — |
| Net Income From Continuing Operations | 7.97 Cr | 6.66 Cr | 3.59 Cr | 4.99 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 1.00 |
| Dividends Received Cfi | — | 41000.00 | 0.02 Cr | — | — |
| Net Investment Purchase And Sale | — | 1.36 Cr | -0.09 Cr | -0.79 Cr | 0.07 Cr |
| Sale Of Investment | — | 2.61 Cr | 9.46 Cr | 6.40 Cr | 0.07 Cr |
| Purchase Of Investment | — | -1.25 Cr | -9.55 Cr | -7.19 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 70000.00 |
| Gain Loss On Investment Securities | — | -0.63 Cr | -0.08 Cr | -0.95 Cr | -36000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | -0.06 Cr |
| Repayment Of Debt | — | — | — | -51.86 Cr | — |
| Long Term Debt Payments | — | — | — | -51.86 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pioneer Investcorp Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.