Power & Instrumentation (Gujarat) cash flow

Latest FY26

Cash from operations: −₹5.0cr−₹39.9 cr in FY25
Capital spending: ₹1.1cr+247.3% on FY25
Free cash flow: −₹6.1cr−₹40.2 cr in FY25
Cash from financing: ₹21.8cr−57.9% on FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	1.1	0.2	0.2	0.3
	—	4.1	−0.6	−0.5	0.0
	—	−0.1	0.0	0.0	0.0
	—	−0.0	−0.4	−0.2	0.0
	—	0.0	0.0	0.0	0.0
Changes in working capital
	—	−40.7	−54.7	−0.6	−5.1
	—	0.0	0.0	0.0	1.2
	—	15.6	0.5	2.8	0.0
Cash from operating activities
	19.6	19.2	16.0	7.7	4.9
	—	−20.0	−55.1	1.7	−3.7
	—	−0.7	−39.2	9.4	1.3
	—	0.0	0.0	0.0	0.0
	—	4.3	0.7	0.9	0.0
	—	−5.0	−39.9	8.5	1.3
Cash from investing activities
	—	1.1	0.3	0.1	0.0
	—	12.6	28.9	8.5	0.3
	—	0.0	27.8	7.5	0.0
	—	−0.0	11.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.5	4.5
	—	0.0	0.6	0.5	0.0
	—	−13.6	−11.8	−0.2	−4.7
Cash from financing activities
	—	23.2	4.8	0.0	4.1
	—	0.0	7.7	0.0	0.0
	—	3.2	346	0.0	0.0
	—	0.0	342	8.2	0.4
	—	0.1	0.0	0.0	0.0
	—	4.1	0.0	0.0	0.0
	—	0.4	0.3	0.0	0.0
	—	0.0	35.6	0.0	0.0
	—	21.8	51.7	−8.2	3.7
	—	3.1	−0.0	0.1	0.2
	—	3.1	−0.0	0.1	0.2
	—	—	—	0.4	0.2
Reference items
	24.0	23.0	17.2	11.0	7.5
	10.6%	10.5%	10.2%	10.9%	8.0%
	−6.1	−6.1	−40.2	8.4	1.3
	—	−15.5	—	—	—
	−₹28.84	−₹28.84	−₹189.91	₹39.50	₹5.94
	—	−0.34×	−3.39×	1.44×	0.35×
	—	4.3	0.7	0.9	0.0
	—	4.1	—	—	—

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

alphave

PIGL₹88.30

Power & Instrumentation (Gujarat) Limited

· Capital Goods & Defence

₹ CrorePeersRMC AEPL S&SPOWER URJA PROSTARM SOLEX MEIL KECLMcap ₹18.7 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	0.3	0.2	0.2	1.1	—
+ Finance Costs	0.0	-0.5	-0.6	4.1	—
+ Interest Income	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	0.0	-0.2	-0.4	-0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Other Current Assets	-5.1	-0.6	-54.7	-40.7	—
+ Other Financial Liabilities — Current	1.2	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	2.8	0.5	15.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4.9	7.7	16.0	19.2	19.6
+ Total Adjustments (incl. Working Capital)	-3.7	1.7	-55.1	-20.0	—
Cash from Operations (pre-tax)	1.3	9.4	-39.2	-0.7	—
+ Interest Received — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	0.9	0.7	4.3	—
Cash from Operating Activities	1.3	8.5	-39.9	-5.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.1	0.3	1.1	—
+ Acq of Investment Property	0.3	8.5	28.9	12.6	—
+ Disp of Investment Property	0.0	7.5	27.8	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	11.1	-0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Loans & Advances Made	4.5	-0.5	0.0	0.0	—
+ Interest Received — Investing	0.0	0.5	0.6	0.0	—
Cash from Investing Activities	-4.7	-0.2	-11.8	-13.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.1	0.0	4.8	23.2	—
+ Proceeds from Other Equity Instruments	0.0	0.0	7.7	0.0	—
+ Proceeds from Borrowings	0.0	0.0	346.0	3.2	—
+ Repayment of Borrowings	0.4	8.2	342.3	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.1	—
+ Interest Paid	0.0	0.0	0.0	4.1	—
+ Dividends Paid	0.0	0.0	0.3	0.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	35.6	0.0	—
Cash from Financing Activities	3.7	-8.2	51.7	21.8	—
Net Changes in Cash (pre-FX)	0.2	0.1	-0.0	3.1	—
Net Changes in Cash	0.2	0.1	-0.0	3.1	—
Closing Cash	0.2	0.4	—	—	—
Reference Items
EBITDA	7.5	11.0	17.2	23.0	24.0
EBITDA Margin %	8.00	10.90	10.16	10.50	10.59
Free Cash Flow (CFO − Capex)	1.3	8.4	-40.2	-6.1	-6.1
Free Cash Flow to Equity	—	—	—	-15.5	—
Free Cash Flow per Basic Share	5.94	39.50	-189.91	-28.84	-28.84
Cash Flow to Net Income	0.35	1.44	-3.39	-0.34	—
Cash Paid for Taxes	0.0	0.9	0.7	4.3	—
Cash Paid for Interest	—	—	—	4.1	—

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%.