PI Industries Limited (PIIND.BO)
INR 3855.15
(-0.81%)
INR 3855.15
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.43 Billion | 15.01 Billion | 5.28 Billion | 7.24 Billion | 6.98 Billion | 3.9 Billion |
| Net Income | 16.81 Billion | 14.44 Billion | 10.32 Billion | 9.38 Billion | 6.13 Billion | 5.37 Billion |
| Depreciation & Amortization | 3.08 Billion | 2.26 Billion | 2.01 Billion | 1.74 Billion | 1.36 Billion | 930 Million |
| Deferred income taxes | - | - | - | -2.28 Billion | -767 Million | -973 Million |
| Stock-based compensation | - | - | - | -31 Million | -4 Million | 13 Million |
| Change in working capital | 3.67 Billion | 2.05 Billion | -5.27 Billion | -1.3 Billion | 255 Million | -1.5 Billion |
| Other non-cash items | 85 Million | -3.74 Billion | -1.78 Billion | -270 Million | -8 Million | 62 Million |
| Investing Cash Flow | -19.53 Billion | -4.96 Billion | -1.1 Billion | -24.3 Billion | -9.84 Billion | -3.21 Billion |
| Investments in PPE | -6.2 Billion | -3.26 Billion | -3.37 Billion | -4.39 Billion | -6.74 Billion | -3.68 Billion |
| Acquisitions | -6.32 Billion | 38 Million | 9 Million | 15 Million | -4.34 Billion | -95 Million |
| Investment purchases | -10.18 Billion | -5.15 Billion | -1.48 Billion | -24.15 Billion | - | -65 Million |
| Sales/Maturities of investments | 3.17 Billion | 2.56 Billion | 3.07 Billion | 3.99 Billion | 1.01 Billion | 427 Million |
| Other Investing Activities | 1.54 Billion | 848 Million | 665 Million | 230 Million | 223 Million | 202 Million |
| Financing Cash Flow | -1.76 Billion | -4.83 Billion | -1.77 Billion | 16.9 Billion | 3.5 Billion | -1.25 Billion |
| Debt repayment | -248 Million | -2.66 Billion | -720 Million | -1.84 Billion | -407 Million | -399 Million |
| Dividends payments | -1.74 Billion | -1.13 Billion | -758 Million | -607 Million | -748 Million | -831 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.78 Billion | 80 Million | 29 Million |
| Other Financing Activities | -720 Million | -1.02 Billion | -295 Million | -430 Million | 4.57 Billion | -50 Million |
| Accounts receivables | -494 Million | 1.71 Billion | -2.11 Billion | -1.11 Billion | 764 Million | -2.03 Billion |
| Accounts payables | 2.39 Billion | 1 Million | 1.17 Billion | 2.19 Billion | 319 Million | 1.49 Billion |
| Inventory | 2.04 Billion | 257 Million | -3.7 Billion | -2.53 Billion | -1.85 Billion | -837 Million |
| Other working capital | -278 Million | 82 Million | -631 Million | 155 Million | 1.02 Billion | -134 Million |
| Cash at beginning of period | 8.79 Billion | 3.5 Billion | 1.09 Billion | 1.24 Billion | 614 Million | 1.17 Billion |
| Cash at end of period | 27.03 Billion | 8.72 Billion | 3.5 Billion | 1.09 Billion | 1.24 Billion | 614 Million |
| Capital Expenditure | -6.2 Billion | -3.26 Billion | -3.37 Billion | -4.39 Billion | -6.74 Billion | -3.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.24 Billion | 5.22 Billion | 2.41 Billion | -150 Million | 632 Million | -559 Million |
| Free Cash Flow | 15.23 Billion | 11.75 Billion | 1.91 Billion | 2.85 Billion | 240 Million | 223 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.81 Billion | 4.48 Billion | 4.8 Billion | 3.82 Billion | 14.44 Billion | 2.8 Billion |
| Depreciation & Amortization | 3.08 Billion | 783 Million | 803 Million | 697 Million | 2.26 Billion | 577 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.67 Billion | - | - | - | 2.05 Billion | - |
| Other non-cash items | 85 Million | -783 Million | -803 Million | -697 Million | -3.74 Billion | -577 Million |
| Investing Cash Flow | -19.53 Billion | - | - | - | -4.96 Billion | - |
| Investments in PPE | -6.2 Billion | - | - | - | -3.26 Billion | - |
| Acquisitions | -6.32 Billion | - | - | - | 38 Million | - |
| Investment purchases | -10.18 Billion | - | - | - | -5.15 Billion | - |
| Sales/Maturities of investments | 3.17 Billion | - | - | - | 2.56 Billion | - |
| Other Investing Activities | - | - | - | - | 848 Million | - |
| Financing Cash Flow | -1.76 Billion | - | - | - | -4.83 Billion | - |
| Debt repayment | -248 Million | - | - | - | -2.66 Billion | - |
| Dividends payments | -1.74 Billion | - | - | - | -1.13 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.02 Billion | - |
| Accounts receivables | -494 Million | - | - | - | 1.71 Billion | - |
| Accounts payables | 2.39 Billion | - | - | - | 1 Million | - |
| Inventory | 2.04 Billion | - | - | - | 257 Million | - |
| Other working capital | -278 Million | - | - | - | 82 Million | - |
| Cash at beginning of period | 8.79 Billion | 18.1 Billion | 13.3 Billion | 8.79 Billion | 3.5 Billion | 5.98 Billion |
| Cash at end of period | 27.03 Billion | 4.48 Billion | 18.1 Billion | 3.82 Billion | 8.72 Billion | 8.79 Billion |
| Capital Expenditure | -6.2 Billion | - | - | - | -3.26 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.24 Billion | -13.61 Billion | 4.8 Billion | -4.96 Billion | 5.22 Billion | 2.8 Billion |
| Free Cash Flow | 15.23 Billion | 4.48 Billion | 4.8 Billion | 3.82 Billion | 11.75 Billion | 2.8 Billion |
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PION-B
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