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P I Industries Ltd Financial Statements

P I Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 934 613 465 510
Depreciation (175) (137) (83) (73)
Tax paid (200) (157) (98) (50)
Working capital 2,412 677 462 324
Other operating items -- -- -- --
Operating cashflow 2,971 996 746 710
Capital expenditure 2,385 1,876 589 388
Free cash flow 5,356 2,872 1,335 1,099
Equity raised 4,825 2,504 2,117 1,856
Investments 728 150 160 82.80
Debt financing/disposal 254 369 (70) 10.40
Dividends paid 45.50 41.40 55.10 20.60
Other items -- -- -- --
Net in cash 11,209 5,936 3,597 3,068

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