Piramal Enterprises Ltd
NSE:PEL
Piramal Enterprises Ltd
NSE:PEL
Price:
980.95
INR
-1.26%
Market Closed
Market Cap:
220.4B
INR
Cash Flow Statement
Cash Flow Statement
Piramal Enterprises Ltd
Piramal Enterprises Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9 176
|
9 438
|
30 585
|
27 786
|
16 275
|
(17 737)
|
(24 643)
|
5 660
|
(13 455)
|
(16 209)
|
|
| Depreciation & Amortization |
6 590
|
0
|
5 609
|
0
|
6 658
|
0
|
1 229
|
1 984
|
8 290
|
8 599
|
|
| Other Non-Cash Items |
23 511
|
23 511
|
979
|
979
|
7 819
|
0
|
47 731
|
61 583
|
5 478
|
(5 219)
|
|
| Cash Taxes Paid |
8 450
|
0
|
7 598
|
0
|
8 854
|
0
|
(2 230)
|
(1 480)
|
(3 138)
|
(5 090)
|
|
| Cash Interest Paid |
7 144
|
0
|
1 115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
35 886
|
(12 550)
|
(423)
|
29 743
|
65 344
|
74 694
|
(10 536)
|
(55 498)
|
(48)
|
(46 040)
|
|
| Cash from Operating Activities |
75 163
N/A
|
26 988
-64%
|
36 750
+36%
|
64 118
+74%
|
96 096
+50%
|
71 548
-26%
|
13 781
-81%
|
14 003
+2%
|
264
-98%
|
(59 142)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4 707)
|
0
|
(5 952)
|
0
|
(9 596)
|
0
|
(3 124)
|
(3 499)
|
(12 697)
|
(13 089)
|
|
| Other Items |
79 394
|
62 932
|
(21 771)
|
(43 461)
|
(11 716)
|
20 140
|
(950)
|
(618)
|
(6 019)
|
(15 097)
|
|
| Cash from Investing Activities |
74 687
N/A
|
58 225
-22%
|
(27 723)
N/A
|
(49 413)
-78%
|
(21 313)
+57%
|
10 544
N/A
|
(4 075)
N/A
|
(4 117)
-1%
|
(18 716)
-355%
|
(28 185)
-51%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
34 810
|
0
|
0
|
0
|
1 997
|
0
|
0
|
(21 681)
|
(21 681)
|
1
|
|
| Net Issuance of Debt |
(149 425)
|
0
|
(6 633)
|
0
|
(60 959)
|
0
|
(24 995)
|
(25 409)
|
42 977
|
81 396
|
|
| Cash Paid for Dividends |
(5 567)
|
0
|
(3 158)
|
0
|
(7 976)
|
0
|
(7 876)
|
(15 275)
|
(7 399)
|
(2 255)
|
|
| Other |
(10 003)
|
65 614
|
30 507
|
(477)
|
(800)
|
(38 471)
|
0
|
46 348
|
(21 681)
|
0
|
|
| Cash from Financing Activities |
(130 186)
N/A
|
(54 569)
+58%
|
20 716
N/A
|
(10 268)
N/A
|
(67 739)
-560%
|
(105 409)
-56%
|
(32 870)
+69%
|
(15 190)
+54%
|
13 897
N/A
|
79 143
+469%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
219
|
129
|
(42)
|
33
|
(21)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19 883
N/A
|
30 773
+55%
|
29 701
-3%
|
4 470
-85%
|
7 024
+57%
|
(23 317)
N/A
|
(23 164)
+1%
|
(5 304)
+77%
|
(4 555)
+14%
|
(8 184)
-80%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
70 456
N/A
|
26 988
-62%
|
30 798
+14%
|
64 118
+108%
|
86 500
+35%
|
71 548
-17%
|
10 656
-85%
|
10 504
-1%
|
(12 433)
N/A
|
(72 230)
-481%
|
|
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