Piramal Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Piramal Enterprises Limited generated cash of $264,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,897,000,000 last year. Net change in cash is therefore -$4,554,700,000.
Cash Flow
| 2010 | 4.32B | -1.57B | -3.13B |
|---|---|---|---|
| 2011 | -44.48B | 91.57B | -29.84B |
| 2012 | -7.10B | -15.55B | 6.40B |
| 2016 | -67.77B | -8.76B | 76.19B |
| 2018 | -159.66B | -17.67B | 186.50B |
| 2020 | 75.16B | 74.68B | -130.18B |
| 2021 | 36.64B | -27.72B | 20.71B |
| 2023 | 13.59B | -3.51B | -33.24B |
| 2024 | 264.3M | -18.71B | 13.89B |
PEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.29B | 62.84B | 26.11B | 6.23B | 13.64B | 4.47B | 16.78B | 411.8M | 945.5M |
Operating activities | |||||||||
Net income | -16.83B | -24.64B | 30.58B | 8.11B | 19.63B | 8.48B | 1.11B | 128.83B | 4.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.45B | 1.22B | 5.60B | 6.59B | 4.77B | 3.27B | 1.29B | 1.19B | 1.42B |
Stock-based compensation expense | 719.7M | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 719.7M | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 153.3M | -14.75B | -1.59B | -697.7M | 259.3M | 0 | 0 | 0 |
Inventories | 0 | -21.27B | -2.31B | -3.04B | -736.5M | -871.3M | -794.9M | -929.8M | 49.1M |
Accounts payable | -1.04B | -2.49B | 1.83B | 1.71B | 909.3M | 272.1M | 0 | 0 | 0 |
Cash generated by operating activities | 264.3M | 13.59B | 36.64B | 75.16B | -159.66B | -67.77B | -7.10B | -44.48B | 4.32B |
Investing activities | |||||||||
Purchases Of Investments | -788.16B | -2.80B | -140.28B | -19.86B | -2.41B | -113.32B | -133.35B | -240.77B | -47.2M |
Investments In Property Plant And Equipment | -12.69B | -2.02B | -5.95B | -4.70B | -8.18B | -9.10B | -2.34B | -2.27B | -2.86B |
Acquisitions Net | 0 | -324.3M | -1.90B | 57.56B | -513.5M | -1.58B | 0 | 0 | 0 |
Cash generated by investing activities | -18.71B | -3.51B | -27.72B | 74.68B | -17.67B | -8.76B | -15.55B | 91.57B | -1.57B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 31.46B | 34.80B | 17.81B | 0 | 0 | 0 | 0 |
Payments for dividends | -7.39B | -7.87B | -3.15B | -6.67B | -3.59B | -6.40B | -2.33B | -1.31B | -877.9M |
Repurchases of common stock | -21.68B | 0 | 414.36B | 0 | 0 | 0 | -423.3M | -24.47B | 0 |
Repayments of term debt | 42.30B | -24.99B | -422.96B | -148.27B | 179.35B | 46.85B | -56.39B | -149.86B | -155.65B |
Cash used in financing activities | 13.89B | -33.24B | 20.71B | -130.18B | 186.50B | 76.19B | 6.40B | -29.84B | -3.13B |
Net Change In Cash | -4.55B | -25.55B | 29.70B | 19.88B | 9.36B | -247M | -16.25B | 17.29B | -533.7M |
Cash at end of period | 32.73B | 37.29B | 55.81B | 26.11B | 23.00B | 4.22B | 529.8M | 17.70B | 411.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |