Pilani Investment and Industries Corporation Limited (PILANIINVS.NS)
INR 5730.05
(-1.48%)
INR 5730.05
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Billion | 4.17 Billion | -1 Billion | -4.42 Billion | -13.87 Billion | 169.6 Million |
| Net Income | 1.66 Billion | 2.07 Billion | 1.91 Billion | 1.39 Billion | 716.2 Million | 25.18 Million |
| Depreciation & Amortization | 2.22 Million | 2.77 Million | 3.51 Million | 4.48 Million | 3.97 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.54 Billion | 1.95 Billion | -3.02 Billion | -5.81 Billion | -14.26 Billion | 48.1 Million |
| Other non-cash items | -159.9 Million | 138.03 Million | 99.42 Million | -5.11 Million | -334.88 Million | 91.64 Million |
| Investing Cash Flow | -912.61 Million | -84.76 Million | -760.79 Million | 1.21 Billion | 12.83 Billion | -2.14 Billion |
| Investments in PPE | -201 Thousand | - | - | -24 Thousand | -6.77 Million | -69 Thousand |
| Acquisitions | - | - | - | -1.21 Billion | - | - |
| Investment purchases | -912.41 Million | -84.76 Million | -981.17 Million | -219.65 Million | - | -2.14 Billion |
| Sales/Maturities of investments | - | - | 220.37 Million | 1.43 Billion | 12.84 Billion | - |
| Other Investing Activities | -912.41 Million | -84.76 Million | -760.79 Million | 1.21 Billion | 12.84 Billion | -1.00 |
| Financing Cash Flow | 1.96 Billion | -4.12 Billion | 1.8 Billion | 3.18 Billion | 1.08 Billion | 1.97 Billion |
| Debt repayment | -2.12 Billion | -3.3 Billion | -2.56 Billion | -3.9 Billion | -1.75 Billion | -2.4 Billion |
| Dividends payments | -166.08 Million | -166.08 Million | -166.08 Million | -197.71 Million | -238.71 Million | -197.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -742.95 Million | -649.99 Million | 4.53 Billion | 7.27 Billion | 3.02 Billion | 4.57 Billion |
| Accounts receivables | 611 Thousand | -1.34 Million | 1.56 Million | 3.86 Million | -3.19 Million | -2.74 Million |
| Accounts payables | -8.36 Million | 3.66 Million | 14.28 Million | -115.85 Million | 181.09 Million | 55.17 Million |
| Inventory | - | -3.66 Million | -14.28 Million | 115.85 Million | -181.09 Million | - |
| Other working capital | -2.53 Billion | 1.95 Billion | -3.02 Billion | -5.82 Billion | -14.25 Billion | -4.31 Million |
| Cash at beginning of period | 17.44 Million | 46.53 Million | 12.81 Million | 42.2 Million | 4.52 Million | 2.93 Million |
| Cash at end of period | 474.57 Million | 14.38 Million | 55.53 Million | 12.81 Million | 42.2 Million | 4.52 Million |
| Capital Expenditure | -201 Thousand | - | - | -24 Thousand | -6.77 Million | -69 Thousand |
| Effect of forex changes on cash | - | -9 Million | - | - | - | - |
| Net cash flow / Change in cash | 457.12 Million | -32.15 Million | 42.72 Million | -29.39 Million | 37.67 Million | 1.59 Million |
| Free Cash Flow | -1.05 Billion | 4.17 Billion | -1 Billion | -4.42 Billion | -13.88 Billion | 169.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.37 Million | 1.66 Billion | 555.21 Million | 541.99 Million | 252.99 Million | 750.75 Million |
| Depreciation & Amortization | - | 2.22 Million | 559 Thousand | 550 Thousand | 551 Thousand | 693 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.54 Billion | - | - | - | - |
| Other non-cash items | -314.37 Million | -159.9 Million | -555.21 Million | -541.99 Million | -252.99 Million | -750.75 Million |
| Investing Cash Flow | - | -912.61 Million | - | - | - | - |
| Investments in PPE | - | -201 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -912.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -912.41 Million | - | - | - | - |
| Financing Cash Flow | - | 1.96 Billion | - | - | - | - |
| Debt repayment | - | -2.12 Billion | - | - | - | - |
| Dividends payments | - | -166.08 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -742.95 Million | - | - | - | - |
| Accounts receivables | - | 611 Thousand | - | - | - | - |
| Accounts payables | - | -8.36 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.53 Billion | - | - | - | - |
| Cash at beginning of period | - | 17.44 Million | 38.64 Million | 37.54 Million | 17.44 Million | 16.06 Million |
| Cash at end of period | - | 474.57 Million | 39.76 Million | 38.64 Million | 18.54 Million | 17.44 Million |
| Capital Expenditure | - | -201 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 457.12 Million | 1.11 Million | 1.1 Million | 1.1 Million | 1.38 Million |
| Free Cash Flow | - | -1.05 Billion | 1.11 Million | 1.1 Million | 1.1 Million | 1.38 Million |
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