Piramal Enterprises Limited (PEL.NS)
INR 1115.7
(-2.78%)
INR 1115.7
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 13.59 Billion | 87.49 Billion | 36.64 Billion | 75.16 Billion | -115.97 Billion |
| Net Income | -16.83 Billion | -24.64 Billion | 20.24 Billion | 30.58 Billion | 8.11 Billion | 24.77 Billion |
| Depreciation & Amortization | 8.28 Billion | 1.22 Billion | 6.65 Billion | 5.6 Billion | 6.59 Billion | 5.2 Billion |
| Deferred income taxes | - | 67.6 Billion | - | - | - | - |
| Stock-based compensation | 719.7 Million | 600 Thousand | - | - | - | - |
| Change in working capital | -3.5 Billion | -13.28 Billion | 59.53 Billion | 7.07 Billion | 44.33 Billion | -145.61 Billion |
| Other non-cash items | 32.77 Billion | -17.31 Billion | 1.05 Billion | -6.61 Billion | 16.12 Billion | -333.1 Million |
| Investing Cash Flow | -92.61 Billion | -3.51 Billion | -22.26 Billion | -27.72 Billion | 74.68 Billion | -8.26 Billion |
| Investments in PPE | -12.69 Billion | -2.02 Billion | -9.58 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 | 38.77 Billion | 528.8 Million |
| Other Investing Activities | -2.53 Billion | 1.08 Billion | 2.82 Billion | -4.74 Billion | 2.91 Billion | 1.99 Billion |
| Financing Cash Flow | 13.89 Billion | -33.24 Billion | -69.87 Billion | 20.71 Billion | -130.18 Billion | 107.52 Billion |
| Debt repayment | -42.97 Billion | -25.36 Billion | -246 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 | - | 241.97 Billion | 414.36 Billion | 930.56 Billion | 1207.57 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 | -59.86 Billion | 1 Billion | -1.11 Billion | -912.7 Million |
| Accounts receivables | -614.7 Million | 153.3 Million | -17.87 Billion | -14.75 Billion | -1.59 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 | -676.5 Million |
| Other working capital | -1.84 Billion | 10.33 Billion | 78.49 Billion | 22.29 Billion | 47.25 Billion | -109.8 Billion |
| Cash at beginning of period | 37.51 Billion | 62.84 Billion | 55.81 Billion | 26.11 Billion | 6.23 Billion | 23 Billion |
| Cash at end of period | 44.46 Billion | 37.29 Billion | 62.81 Billion | 55.81 Billion | 26.11 Billion | 6.35 Billion |
| Capital Expenditure | -12.69 Billion | -2.02 Billion | -9.58 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 | 6.99 Billion | 29.7 Billion | 19.88 Billion | -16.65 Billion |
| Free Cash Flow | -10.21 Billion | 11.56 Billion | 77.91 Billion | 30.69 Billion | 70.45 Billion | -122.89 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | -16.83 Billion | 1.37 Billion | -23.77 Billion | 481.9 Million | 5.08 Billion |
| Depreciation & Amortization | - | 8.28 Billion | - | 413.8 Million | 382.7 Million | 372 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 719.7 Million | - | - | - | - |
| Change in working capital | - | -3.5 Billion | - | - | - | - |
| Other non-cash items | -1.81 Billion | 32.77 Billion | -1.37 Billion | 23.77 Billion | -481.9 Million | -5.08 Billion |
| Investing Cash Flow | - | -92.61 Billion | - | - | - | - |
| Investments in PPE | - | -12.69 Billion | - | - | - | - |
| Acquisitions | - | 312.7 Million | - | - | - | - |
| Investment purchases | - | -790.69 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 782.06 Billion | - | - | - | - |
| Other Investing Activities | - | -2.53 Billion | - | - | - | - |
| Financing Cash Flow | - | 13.89 Billion | - | - | - | - |
| Debt repayment | - | -42.97 Billion | - | - | - | - |
| Dividends payments | - | -7.39 Billion | - | - | - | - |
| Common Stock Repurchased | - | -21.68 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -614.7 Million | - | - | - | - |
| Accounts payables | - | -1.04 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.84 Billion | - | - | - | - |
| Cash at beginning of period | - | 37.51 Billion | - | 39.16 Billion | 38.39 Billion | 37.51 Billion |
| Cash at end of period | - | 44.46 Billion | - | 39.98 Billion | 39.16 Billion | 38.25 Billion |
| Capital Expenditure | - | -12.69 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.95 Billion | - | 827.6 Million | 765.4 Million | 744 Million |
| Free Cash Flow | - | -10.21 Billion | - | 827.6 Million | 765.4 Million | 744 Million |
VLEGOV
MGDDY
GESHIP
S59
6194
1762