Pioneer Embroideries cash flow

Latest FY26

Cash from operations: ₹18.8cr−42.8% on FY25
Capital spending: ₹11.7cr+26.2% on FY25
Free cash flow: ₹7.1cr−69.9% on FY25
Cash from financing: −₹16.2cr−₹23.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	14.8	15.7	12.5	8.5
	—	0.0	0.0	0.0	−12.3
	—	11.4	9.6	9.3	3.6
	—	−0.6	−0.5	−0.6	−0.4
	—	−0.1	−0.0	−0.0	−0.0
	—	0.3	0.5	0.0	−0.1
	—	−1.0	−0.4	0.0	0.0
	—	−6.6	−0.7	−0.2	0.0
	—	0.0	0.0	−2.2	−0.0
	—	−4.3	9.6	−13.9	−6.2
	—	−4.9	0.3	−4.5	−2.3
	—	8.7	−7.2	6.5	7.5
	—	0.3	0.0	0.2	0.5
Cash from operating activities
	−0.5	0.8	6.3	4.3	11.9
	—	17.9	26.8	7.0	−1.3
	—	18.6	33.1	11.3	10.6
	—	−0.2	0.2	−0.3	0.3
	—	18.8	32.9	11.6	10.3
Cash from investing activities
	—	11.7	9.3	33.9	69.5
	—	8.1	0.8	0.2	14.1
	—	0.0	0.0	0.0	10.8
	—	0.0	0.0	0.3	0.0
	—	0.0	0.4	1.0	−0.8
	—	0.1	0.0	0.0	0.0
	—	0.2	0.5	0.6	0.4
	—	−3.3	−8.3	−33.7	−65.0
Cash from financing activities
	—	0.0	4.3	12.7	0.0
	—	18.0	2.2	25.7	72.4
	—	22.5	19.6	12.5	7.3
	—	0.4	0.0	0.7	0.5
	—	11.4	9.6	9.2	3.6
	—	0.0	0.8	0.0	0.8
	—	−16.2	−23.4	16.0	60.2
	—	−0.7	1.2	−6.2	5.4
	—	−0.7	1.2	−6.2	5.4
	—	—	—	0.6	6.8
Reference items
	14.2	13.6	25.3	22.1	10.0
	4.1%	4.1%	6.7%	6.6%	3.4%
	7.1	7.1	23.6	−22.4	−59.2
	—	−8.7	−3.4	−18.1	—
	₹2.31	₹2.31	₹7.67	−₹7.26	−₹19.22
	7.71×	—	—	—	—
	—	31.24×	7.38×	3.25×	1.24×
	—	−0.2	0.2	−0.3	0.3
	—	11.4	9.6	9.2	3.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PIONEEREMB₹17.79

Pioneer Embroideries Limited

· Textiles

₹ CrorePeersNAGREEKEXP FIBERWEB SHIVAMILLS RELCHEMQ SVPGLOB SELMC BHANDARI DIGJAMLMTDMcap ₹54.8 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 & Amortisation	8.5	12.5	15.7	14.8	—
+ Impairment Loss / (Reversal)	-12.3	0.0	0.0	0.0	—
+ Finance Costs	3.6	9.3	9.6	11.4	—
+ Interest Income	-0.4	-0.6	-0.5	-0.6	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.1	—
+ Share-based Payments	-0.1	0.0	0.5	0.3	—
+ Other Non-cash Items	0.0	0.0	-0.4	-1.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.2	-0.7	-6.6	—
+ Other Reconciling Items	-0.0	-2.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-6.2	-13.9	9.6	-4.3	—
+ Trade Receivables — Current	-2.3	-4.5	0.3	-4.9	—
+ Trade Payables — Current	7.5	6.5	-7.2	8.7	—
+ Provisions — Current	0.5	0.2	0.0	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.9	4.3	6.3	0.8	-0.5
+ Total Adjustments (incl. Working Capital)	-1.3	7.0	26.8	17.9	—
Cash from Operations (pre-tax)	10.6	11.3	33.1	18.6	—
+ Income Taxes Paid	0.3	-0.3	0.2	-0.2	—
Cash from Operating Activities	10.3	11.6	32.9	18.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	69.5	33.9	9.3	11.7	—
+ Disp of Fixed Assets	14.1	0.2	0.8	8.1	—
+ Purchase of Investments (Equity / Debt)	10.8	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.3	0.0	0.0	—
+ Loans & Advances Made	-0.8	1.0	0.4	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	0.4	0.6	0.5	0.2	—
Cash from Investing Activities	-65.0	-33.7	-8.3	-3.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	12.7	4.3	0.0	—
+ Proceeds from Borrowings	72.4	25.7	2.2	18.0	—
+ Repayment of Borrowings	7.3	12.5	19.6	22.5	—
+ Payment of Lease Liabilities	0.5	0.7	0.0	0.4	—
+ Interest Paid	3.6	9.2	9.6	11.4	—
+ Dividends Paid	0.8	0.0	0.8	0.0	—
Cash from Financing Activities	60.2	16.0	-23.4	-16.2	—
Net Changes in Cash (pre-FX)	5.4	-6.2	1.2	-0.7	—
Net Changes in Cash	5.4	-6.2	1.2	-0.7	—
Closing Cash	6.8	0.6	—	—	—
Reference Items
EBITDA	10.0	22.1	25.3	13.6	14.2
EBITDA Margin %	3.39	6.57	6.73	4.05	4.11
Free Cash Flow (CFO − Capex)	-59.2	-22.4	23.6	7.1	7.1
Free Cash Flow to Equity	—	-18.1	-3.4	-8.7	—
Free Cash Flow per Basic Share	-19.22	-7.26	7.67	2.31	2.31
Price to Free Cash Flow	—	—	—	—	7.71
Cash Flow to Net Income	1.24	3.25	7.38	31.24	—
Cash Paid for Taxes	0.3	-0.3	0.2	-0.2	—
Cash Paid for Interest	3.6	9.2	9.6	11.4	—

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%.