Piramal Enterprises Limited (PEL.BO)

INR 1118.0

(-2.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.48 Billion 13.59 Billion 84.42 Billion 36.64 Billion 75.16 Billion -116.11 Billion
Net Income -16.83 Billion -24.64 Billion 20.24 Billion 30.58 Billion 8.11 Billion 24.71 Billion
Depreciation & Amortization 8.28 Billion 1.22 Billion 6.65 Billion 5.6 Billion 6.59 Billion 5.2 Billion
Deferred income taxes - -600 Thousand - - - -
Stock-based compensation 719.7 Million 600 Thousand - - - -
Change in working capital -3.5 Billion -13.28 Billion 62.41 Billion 7.07 Billion 44.33 Billion -145.7 Billion
Other non-cash items 32.77 Billion 50.28 Billion -4.89 Billion -6.61 Billion 16.12 Billion -322.7 Million
Investing Cash Flow -92.61 Billion -3.51 Billion -21.31 Billion -27.72 Billion 74.68 Billion -8.26 Billion
Investments in PPE -12.69 Billion -1.97 Billion -9.59 Billion -5.95 Billion -4.7 Billion -6.91 Billion
Acquisitions 312.7 Million -324.3 Million -28.23 Billion -1.9 Billion 57.56 Billion -3.34 Billion
Investment purchases -790.69 Billion -2.8 Billion -52.25 Billion -140.28 Billion -19.86 Billion -525 Million
Sales/Maturities of investments 782.06 Billion 559.2 Million 64.99 Billion 125.16 Billion 39.19 Billion 528.8 Million
Other Investing Activities -2.53 Billion 1.02 Billion 3.78 Billion -4.74 Billion 2.49 Billion 1.99 Billion
Financing Cash Flow 13.89 Billion -33.24 Billion -67.73 Billion 20.71 Billion -130.18 Billion 107.51 Billion
Debt repayment -42.97 Billion -25.36 Billion -60.95 Billion -422.96 Billion -1088.88 Billion -1094.72 Billion
Dividends payments -7.39 Billion -7.87 Billion -7.97 Billion -3.15 Billion -6.67 Billion -4.48 Billion
Common Stock Repurchased -21.68 Billion - - 414.36 Billion 930.56 Billion 1207.56 Billion
Common Stock Issuance - - 1.99 Billion 31.46 Billion 34.8 Billion 68.7 Million
Other Financing Activities 668.4 Million -25.36 Billion -800 Million 1 Billion -1.11 Billion -912.7 Million
Accounts receivables -614.7 Million 153.3 Million -17.87 Billion -14.75 Billion 13.43 Billion -36.71 Billion
Accounts payables -1.04 Billion -2.49 Billion 1.44 Billion 1.83 Billion 1.71 Billion 1.58 Billion
Inventory - -21.27 Billion -2.53 Billion -2.31 Billion -3.04 Billion -690 Million
Other working capital -1.84 Billion 10.33 Billion 81.37 Billion 22.29 Billion 32.23 Billion -109.88 Billion
Cash at beginning of period 37.51 Billion 62.84 Billion 55.81 Billion 26.11 Billion 6.23 Billion 23.02 Billion
Cash at end of period 44.46 Billion 37.29 Billion 62.84 Billion 55.81 Billion 26.11 Billion 6.23 Billion
Capital Expenditure -12.69 Billion -1.97 Billion -9.59 Billion -5.95 Billion -4.7 Billion -6.91 Billion
Effect of forex changes on cash - -2.38 Billion -20.5 Million -42.2 Million 218.7 Million 121.8 Million
Net cash flow / Change in cash 6.95 Billion -25.55 Billion 7.02 Billion 29.7 Billion 19.88 Billion -16.79 Billion
Free Cash Flow -10.21 Billion 11.62 Billion 74.83 Billion 30.69 Billion 70.45 Billion -123.03 Billion

Cash Flow Charts