PI Industries Ltd
NSE:PIIND
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| 52 Week Range |
3 241.95
4 731.35
|
| Price Target |
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PI Industries Ltd
Cash Flow Statement
Cash Flow Statement
PI Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
6 138
|
7 643
|
9 385
|
9 802
|
10 328
|
12 502
|
14 443
|
16 902
|
18 947
|
|
| Depreciation & Amortization |
1 367
|
1 615
|
1 748
|
1 867
|
2 018
|
2 159
|
2 265
|
2 645
|
3 082
|
|
| Other Non-Cash Items |
269
|
(13)
|
(934)
|
(939)
|
(32)
|
88
|
(1 186)
|
(1 859)
|
(1 591)
|
|
| Cash Taxes Paid |
1 048
|
1 187
|
1 647
|
1 764
|
1 751
|
2 099
|
2 558
|
2 988
|
3 750
|
|
| Cash Interest Paid |
179
|
307
|
244
|
128
|
85
|
73
|
342
|
337
|
453
|
|
| Change in Working Capital |
(793)
|
(562)
|
(2 950)
|
(7 702)
|
(7 027)
|
(8 206)
|
(508)
|
945
|
(79)
|
|
| Cash from Operating Activities |
6 981
N/A
|
8 683
+24%
|
7 249
-17%
|
3 028
-58%
|
5 287
+75%
|
6 543
+24%
|
15 014
+129%
|
18 633
+24%
|
20 359
+9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6 743)
|
(5 063)
|
(4 390)
|
(4 298)
|
(3 371)
|
(2 955)
|
(3 263)
|
(4 906)
|
(6 204)
|
|
| Other Items |
(3 108)
|
(22 132)
|
(19 913)
|
(175)
|
2 267
|
1 380
|
(1 699)
|
(7 357)
|
(11 801)
|
|
| Cash from Investing Activities |
(9 851)
N/A
|
(27 195)
-176%
|
(24 303)
+11%
|
(4 473)
+82%
|
(1 104)
+75%
|
(1 575)
-43%
|
(4 962)
-215%
|
(12 263)
-147%
|
(18 005)
-47%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
80
|
19 814
|
19 789
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 347
|
4 308
|
(2 034)
|
(1 519)
|
(930)
|
(1 212)
|
(3 352)
|
(2 774)
|
(19)
|
|
| Cash Paid for Dividends |
(748)
|
(651)
|
(607)
|
(471)
|
(758)
|
(1 197)
|
(1 137)
|
(1 516)
|
(1 744)
|
|
| Other |
(179)
|
(307)
|
(244)
|
(128)
|
(85)
|
(73)
|
(342)
|
(337)
|
(453)
|
|
| Cash from Financing Activities |
3 500
N/A
|
23 164
+562%
|
16 904
-27%
|
(2 099)
N/A
|
(1 773)
+16%
|
(2 482)
-40%
|
(4 831)
-95%
|
(4 627)
+4%
|
(2 216)
+52%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
630
N/A
|
4 652
+638%
|
(150)
N/A
|
(3 544)
-2 263%
|
2 410
N/A
|
2 486
+3%
|
5 221
+110%
|
1 743
-67%
|
138
-92%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
238
N/A
|
3 620
+1 421%
|
2 859
-21%
|
(1 270)
N/A
|
1 916
N/A
|
3 588
+87%
|
11 751
+228%
|
13 727
+17%
|
14 155
+3%
|
|
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