Pilani Investment and Industries Corporation cash flow

Latest FY26
Cash from operations
₹1,347cr+107.3% on FY25
Cash from investing
−₹1,798cr−₹1,648 cr in FY25
Cash from financing
₹438cr−54.9% on FY25
Capital spending
₹0.0cr−97.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.30.20.20.3
—0.00.074.365.0
—−0.30.00.00.0
—0.018.50.00.0
—16.1−0.1−0.1−0.2
Changes in working capital
—0.3−0.20.1−0.1
—0.00.0−254195
—−0.1−0.20.10.1
—1,2784730.00.0
—−12.96.8−0.80.4
Cash from operating activities
50.390.9204202208
—1,281498−180261
—1,37270221.3468
—0.00.00.00.0
—−24.9−52.50.00.0
—0.00.052.251.0
—1,347650−30.9417
Cash from investing activities
—0.00.50.00.0
—1,7961,6480.00.0
—0.00.0−52.9−1.8
—0.20.00.00.0
—−2.20.0−38.3−6.7
—−1,798−1,648−91.3−8.5
Cash from financing activities
—454988213−331
—0.00.074.365.0
—16.616.616.616.6
—438972122−412
—−13.1−26.8−0.3−3.2
—−13.1−26.8−0.3−3.2
———1.21.4
Reference items
————272
————97.6%
—1,347649−30.9417
—₹1,216.92₹586.54−₹27.95₹377.00
—43.39×6.60×−0.19×1.70×
—0.00.052.251.0
———74.365.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PILANIINVS₹3,872.20

Pilani Investment and Industries Corporation Limited

· Banking & Finance
₹ CrorePeersNSILRANEHOLDINKICLJSWHLSCILALBFINVESTSUMMITSECPNBGILTSMcap ₹4,287 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.30.20.20.3—
+ Finance Costs65.074.30.00.0—
+ Interest Income0.00.00.0-0.3—
+ Dividend Income0.00.018.50.0—
+ Fair Value (Gains) / Losses-0.2-0.1-0.116.1—
Changes in Working Capital
+ Trade Receivables — Current-0.10.1-0.20.3—
+ Other Financial Assets — Current195.5-254.00.00.0—
+ Other Financial Assets — Non-current0.10.1-0.2-0.1—
+ Other Non-current Assets0.00.0473.01,278.0—
+ Trade Payables — Current0.4-0.86.8-12.9—
Cash from Operating Activities
Profit Before Tax (per I/S)207.6201.6204.590.950.3
+ Total Adjustments (incl. Working Capital)260.8-180.3497.91,281.4—
Cash from Operations (pre-tax)468.421.3702.41,372.3—
+ Interest Received — Operating0.00.00.00.0—
+ Other Inflows / (Outflows) — Operating0.00.0-52.5-24.9—
+ Income Taxes Paid51.052.20.00.0—
Cash from Operating Activities417.4-30.9649.91,347.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.50.0—
+ Acq of Investment Property0.00.01,648.01,796.4—
+ Disp of Investment Property-1.8-52.90.00.0—
+ Interest Received — Investing0.00.00.00.2—
+ Other Inflows / (Outflows) — Investing-6.7-38.30.0-2.2—
Cash from Investing Activities-8.5-91.3-1,648.5-1,798.4—
Cash from Financing Activities
+ Proceeds from Borrowings-330.6212.8988.3454.5—
+ Interest Paid65.074.30.00.0—
+ Dividends Paid16.616.616.616.6—
Cash from Financing Activities-412.2121.9971.7437.9—
Net Changes in Cash (pre-FX)-3.2-0.3-26.8-13.1—
Net Changes in Cash-3.2-0.3-26.8-13.1—
Closing Cash1.41.2———
Reference Items
EBITDA271.9————
EBITDA Margin %97.57————
Free Cash Flow (CFO − Capex)417.4-30.9649.41,347.4—
Free Cash Flow per Basic Share377.00-27.95586.541,216.92—
Cash Flow to Net Income1.70-0.196.6043.39—
Cash Paid for Taxes51.052.20.00.0—
Cash Paid for Interest65.074.3———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.