Pine Labs cash flow

Latest FY26
Cash from operations
₹395cr 
Capital spending
₹238cr 
Free cash flow
₹157cr 
Cash from financing
₹1,972cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—270
—46.0
—84.1
—−65.6
—4.8
—143
—−0.1
—−74.0
Changes in working capital
—45.4
—−231
—−155
—32.7
—−628
—−170
—930
—22.3
—8.0
Cash from operating activities
230137
—263
—400
—4.8
—395
Cash from investing activities
—238
—4.0
—0.6
—13.9
—6.2
—35.6
—−1,132
—−1,339
Cash from financing activities
—2,120
—111
—71.6
—21.1
—83.6
—−83.0
—1,972
—1,029
—0.0
—1,029
Reference items
459358
15.4%13.2%
157157
₹1.37₹1.37
120.10×—
—3.51×
—4.8
—83.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PINELABS₹164.21

Pine Labs Ltd.

· Banking & Finance
₹ CrorePeersPAYTMNUVAMASTARHEALTHJMFINANCILUCOBANKIOBIFCIAADHARHFCMcap ₹18,856 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation270.1—
+ Impairment Loss / (Reversal)46.0—
+ Finance Costs84.1—
+ Interest Income-65.6—
+ Fair Value (Gains) / Losses4.8—
+ Share-based Payments143.1—
+ Unrealised FX (Gain) / Loss-0.1—
+ Other Non-cash Items-74.0—
Changes in Working Capital
+ Inventories45.4—
+ Trade Receivables — Current-230.5—
+ Other Financial Assets — Current-155.4—
+ Other Current Assets32.7—
+ Other Bank Balances-628.1—
+ Trade Payables — Current-170.3—
+ Other Financial Liabilities — Current930.0—
+ Other Current Liabilities22.3—
+ Provisions — Current8.0—
Cash from Operating Activities
Profit Before Tax (per I/S)137.5230.1
+ Total Adjustments (incl. Working Capital)262.7—
Cash from Operations (pre-tax)400.2—
+ Income Taxes Paid4.8—
Cash from Operating Activities395.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)238.4—
+ Disp of Fixed Assets4.0—
+ Purchase of Investments (Equity / Debt)0.6—
+ Acq of Subsidiaries / Businesses (net)13.9—
+ Government Grants Received6.2—
+ Interest Received — Investing35.6—
+ Other Inflows / (Outflows) — Investing-1,131.8—
Cash from Investing Activities-1,338.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,120.0—
+ Proceeds from Borrowings111.4—
+ Repayment of Borrowings71.6—
+ Payment of Lease Liabilities21.1—
+ Interest Paid83.6—
+ Other Inflows / (Outflows) — Financing-83.0—
Cash from Financing Activities1,972.2—
Net Changes in Cash (pre-FX)1,028.7—
+ Effect of FX Rate Changes on Cash0.0—
Net Changes in Cash1,028.7—
Reference Items
EBITDA358.5459.3
EBITDA Margin %13.2315.37
Free Cash Flow (CFO − Capex)157.0157.0
Free Cash Flow per Basic Share1.371.37
Price to Free Cash Flow—120.10
Cash Flow to Net Income3.51—
Cash Paid for Taxes4.8—
Cash Paid for Interest83.6—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.