Piramal Enterprises Limited (NSE:PEL)
India
· Delayed Price · Currency is INR 1,075.80
+13.50 (1.27%)
May 13, 2025, 3:30 PM IST
Piramal Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,855 | -16,835 | 99,686 | 19,231 | 13,323 | Upgrade
|
| Depreciation & Amortization | 2,137 | 1,357 | 1,089 | 6,312 | 5,238 | Upgrade
|
| Other Amortization | - | 329.1 | 139.8 | 346.2 | 371.1 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -7,555 | -12,917 | 2,655 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 33,086 | 41,662 | 67,530 | -1,062 | 631.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -637.9 | 9,385 | - | - | 34.3 | Upgrade
|
| Provision for Credit Losses | -15,814 | -27,482 | -1,474 | 6,860 | 94.8 | Upgrade
|
| Stock-Based Compensation | 910 | 719.7 | 0.6 | - | - | Upgrade
|
| Change in Accounts Payable | -167.6 | -1,048 | -2,494 | 1,323 | -2,074 | Upgrade
|
| Change in Trading Asset Securities | -78.2 | 412.4 | -706.2 | -274.9 | -21,393 | Upgrade
|
| Change in Other Net Operating Assets | -109,742 | -2,787 | -9,896 | 63,901 | 32,851 | Upgrade
|
| Other Operating Activities | 4,544 | 2,189 | -127,415 | -16,286 | 9,862 | Upgrade
|
| Operating Cash Flow | -80,909 | 264.3 | 13,781 | 84,430 | 36,645 | Upgrade
|
| Operating Cash Flow Growth | - | -98.08% | -83.68% | 130.40% | -51.25% | Upgrade
|
| Capital Expenditures | -2,738 | -12,697 | -3,124 | -9,596 | -5,952 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,332 | 312.7 | 1,154 | - | 149.4 | Upgrade
|
| Cash Acquisitions | - | - | -20 | -27,088 | 4,029 | Upgrade
|
| Investment in Securities | -19,267 | -6,103 | -866.4 | -1,151 | -15,056 | Upgrade
|
| Other Investing Activities | 1,128 | -228.5 | -1,218 | 16,522 | 2,083 | Upgrade
|
| Investing Cash Flow | -18,545 | -18,716 | -4,075 | -21,313 | -27,723 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 210,681 | Upgrade
|
| Long-Term Debt Issued | 408,921 | 175,487 | 193,357 | - | 206,318 | Upgrade
|
| Total Debt Issued | 408,921 | 175,487 | 193,357 | - | 416,999 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -227,450 | Upgrade
|
| Long-Term Debt Repaid | -290,035 | -132,510 | -218,351 | -60,959 | -196,035 | Upgrade
|
| Total Debt Repaid | -290,035 | -132,510 | -218,351 | -60,959 | -423,485 | Upgrade
|
| Net Debt Issued (Repaid) | 118,886 | 42,977 | -24,995 | -60,959 | -6,486 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 750 | Upgrade
|
| Issuance of Common Stock | 1.5 | - | - | 1,997 | - | Upgrade
|
| Repurchase of Common Stock | - | -21,681 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,251 | -7,399 | -7,876 | -7,875 | - | Upgrade
|
| Total Dividends Paid | -2,251 | -7,399 | -7,876 | -7,875 | -3,158 | Upgrade
|
| Other Financing Activities | - | - | - | -900.6 | 29,609 | Upgrade
|
| Financing Cash Flow | 116,636 | 13,897 | -32,870 | -67,739 | 20,716 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -20.5 | -42.2 | Upgrade
|
| Net Cash Flow | 17,183 | -4,555 | -25,551 | 7,024 | 29,701 | Upgrade
|
| Free Cash Flow | -83,647 | -12,433 | 10,656 | 74,834 | 30,694 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.76% | 143.81% | -56.44% | Upgrade
|
| Free Cash Flow Margin | -68.60% | -19.40% | 20.91% | 264.77% | 34.03% | Upgrade
|
| Free Cash Flow Per Share | -367.53 | -53.77 | 44.50 | 312.87 | 128.28 | Upgrade
|
| Cash Interest Paid | - | - | - | 800 | 2,865 | Upgrade
|
| Cash Income Tax Paid | - | -3,138 | -2,230 | 8,854 | 7,598 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.