PELNon Banking Financial Company (NBFC)
Piramal Enterprises Ltd — Cash Flow Statement
₹1124.20
+0.00%
Piramal Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.36K Cr | -1.17K Cr | 1.07K Cr | 7.48K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -2.17K Cr | 0.00 | — | — |
| Repayment Of Debt | -28.91K Cr | -13.48K Cr | -21.84K Cr | -6.10K Cr | — |
| Issuance Of Debt | 40.89K Cr | 17.48K Cr | 19.30K Cr | 18.50K Cr | — |
| Issuance Of Capital Stock | 0.15 Cr | 0.00 | 0.00 | 199.67 Cr | — |
| Capital Expenditure | -273.79 Cr | -1.27K Cr | -312.44 Cr | -959.63 Cr | — |
| End Cash Position | 4.99K Cr | 3.27K Cr | 3.73K Cr | 6.28K Cr | — |
| Beginning Cash Position | 3.27K Cr | 3.73K Cr | 6.28K Cr | 5.58K Cr | — |
| Changes In Cash | 1.72K Cr | -455.47 Cr | -2.32K Cr | -462.13 Cr | — |
| Financing Cash Flow | 11.66K Cr | 1.03K Cr | -3.29K Cr | -6.77K Cr | — |
| Cash Dividends Paid | -225.11 Cr | -739.86 Cr | -787.59 Cr | -797.59 Cr | — |
| Common Stock Dividend Paid | -225.11 Cr | -739.86 Cr | -787.59 Cr | -797.59 Cr | — |
| Net Common Stock Issuance | 0.15 Cr | -2.17K Cr | 0.00 | 199.67 Cr | — |
| Common Stock Payments | 0.00 | -2.17K Cr | 0.00 | — | — |
| Common Stock Issuance | 0.15 Cr | 0.00 | 0.00 | 199.67 Cr | — |
| Net Issuance Payments Of Debt | 11.98K Cr | 4.01K Cr | -2.54K Cr | -6.10K Cr | — |
| Other Non Cash Items | 5.17K Cr | 4.26K Cr | 2.64K Cr | 4.41K Cr | — |
| Stock Based Compensation | 91.00 Cr | 71.97 Cr | 0.06 Cr | — | — |
| Depreciation And Amortization | 213.69 Cr | 168.65 Cr | 122.88 Cr | 665.78 Cr | — |
| Amortization Cash Flow | 53.99 Cr | 32.91 Cr | 13.98 Cr | — | — |
| Depreciation | 159.70 Cr | 135.74 Cr | 108.90 Cr | 665.78 Cr | — |
| Gain Loss On Investment Securities | 3.31K Cr | 5.03K Cr | 6.66K Cr | -392.23 Cr | — |
| Gain Loss On Sale Of PPE | -63.79 Cr | -8.25 Cr | -2.62 Cr | -1.58 Cr | — |
| Net Income From Continuing Operations | 644.89 Cr | -3.28K Cr | -2.46K Cr | 2.02K Cr | — |
| Net Long Term Debt Issuance | 11.98K Cr | 4.01K Cr | -2.54K Cr | -6.10K Cr | — |
| Long Term Debt Payments | -28.91K Cr | -13.48K Cr | -21.84K Cr | -6.10K Cr | — |
| Long Term Debt Issuance | 40.89K Cr | 17.48K Cr | 19.30K Cr | 7.37K Cr | — |
| Investing Cash Flow | -1.85K Cr | -1.58K Cr | -407.45 Cr | -2.13K Cr | — |
| Interest Received Cfi | 112.76 Cr | 82.45 Cr | 66.77 Cr | 36.81 Cr | — |
| Net Investment Purchase And Sale | -1.93K Cr | -425.43 Cr | -86.64 Cr | 1.27K Cr | — |
| Sale Of Investment | 500.39K Cr | 113.44K Cr | 56.91K Cr | 6.50K Cr | — |
| Purchase Of Investment | -502.32K Cr | -113.86K Cr | -57.00K Cr | -5.23K Cr | — |
| Net PPE Purchase And Sale | -40.56 Cr | -1.24K Cr | -197.03 Cr | -959.63 Cr | — |
| Sale Of PPE | 233.23 Cr | 31.45 Cr | 115.41 Cr | 36.47 Cr | — |
| Purchase Of PPE | -273.79 Cr | -1.27K Cr | -312.44 Cr | -958.42 Cr | — |
| Operating Cash Flow | -8.09K Cr | 95.36 Cr | 1.38K Cr | 8.44K Cr | — |
| Taxes Refund Paid | 386.92 Cr | 313.83 Cr | 222.99 Cr | -885.41 Cr | — |
| Interest Paid Cfo | -5.26K Cr | -4.32K Cr | -4.37K Cr | -4.36K Cr | — |
| Change In Working Capital | -11.00K Cr | -325.30 Cr | -1.31K Cr | 6.24K Cr | — |
| Change In Other Current Liabilities | -164.40 Cr | -114.41 Cr | 724.80 Cr | -116.41 Cr | — |
| Change In Other Current Assets | 1.82K Cr | 5.81K Cr | -1.42K Cr | 857.46 Cr | — |
| Change In Payable | -16.76 Cr | 32.73 Cr | -249.35 Cr | 132.34 Cr | — |
| Change In Receivables | -12.66K Cr | -6.03K Cr | -334.44 Cr | 5.63K Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | 26.20 Cr | 0.00 | — |
| Net Other Investing Changes | — | -253.19 Cr | -280.30 Cr | 1.33K Cr | 610.29 Cr |
| Dividends Received Cfi | — | 147.89 Cr | 91.75 Cr | 286.03 Cr | 164.04 Cr |
| Net Business Purchase And Sale | — | 0.00 | -2.00 Cr | -2.82K Cr | -190.64 Cr |
| Purchase Of Business | — | 0.00 | -2.00 Cr | -2.82K Cr | -212.38 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 45.74 Cr | 82.70 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -238.63 Cr | 1.17K Cr | 10.42 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | -2.05 Cr | -4.22 Cr |
| Interest Paid Cff | — | — | 0.00 | -80.00 Cr | -286.50 Cr |
| Net Investment Properties Purchase And Sale | — | — | 5.57 Cr | -37.68 Cr | -1.30K Cr |
| Sale Of Business | — | — | 55.92 Cr | 168.40 Cr | 21.74 Cr |
| Change In Inventory | — | — | 0.00 | -253.18 Cr | -231.24 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 97.03 Cr | 24.71 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 75.00 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 75.00 Cr |
| Net Short Term Debt Issuance | — | — | — | -169.01 Cr | -1.68K Cr |
| Short Term Debt Payments | — | — | — | -11.30K Cr | -22.75K Cr |
| Short Term Debt Issuance | — | — | — | 11.13K Cr | 21.07K Cr |
| Purchase Of Investment Properties | — | — | — | -37.68 Cr | -1.30K Cr |
| Net Other Financing Charges | — | — | — | — | 100.80 Cr |
| Capital Expenditure Reported | — | — | — | — | -595.18 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.