PI Industries 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 PI Industries Limited generated cash of $20,359,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,216,000,000 last year. Net change in cash is therefore $138,000,000.
Cash Flow
| 2010 | 877.24M | -354.93M | -519.21M |
|---|---|---|---|
| 2011 | 224.01M | -939.61M | 745.17M |
| 2012 | 1.07B | -1.04B | -15.45M |
| 2016 | 3.53B | -2.96B | -399.17M |
| 2018 | 3.19B | -1.80B | -1.06B |
| 2020 | 6.98B | -9.85B | 3.5B |
| 2021 | 7.25B | -24.30B | 16.90B |
| 2023 | 15.01B | -4.96B | -4.83B |
| 2024 | 20.35B | -19.53B | -2.21B |
PIIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.72B | 3.50B | 1.24B | 614M | 844.36M | 171.62M | 42.05M | 54.39M | 51.30M |
Operating activities | |||||||||
Net income | 16.81B | 14.44B | 9.38B | 6.13B | 4.65B | 4.05B | 1.03B | 913.96M | 571.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.08B | 2.26B | 1.74B | 1.36B | 829.51M | 542.99M | 172.91M | 156.89M | 131.79M |
Stock-based compensation expense | 0 | 0 | 0 | -4M | 16.59M | 12.37M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -4M | 16.59M | 12.37M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -494M | 1.76B | -1.10B | 765M | -847.81M | -233.98M | 0 | 0 | 0 |
Inventories | 2.04B | 257M | -2.53B | -1.85B | -200.59M | -165.92M | -377.71M | -381.69M | 14.12M |
Accounts payable | 2.39B | 1M | 2.19B | 319M | 818.50M | 169.55M | 0 | 0 | 0 |
Cash generated by operating activities | 20.35B | 15.01B | 7.25B | 6.98B | 3.19B | 3.53B | 1.07B | 224.01M | 877.24M |
Investing activities | |||||||||
Purchases Of Investments | -10.18B | -5.15B | -24.15B | 3.32B | -375.18M | -57.49M | 1K | 0 | 0 |
Investments In Property Plant And Equipment | -6.20B | -3.26B | -4.39B | -6.74B | -1.69B | -3.21B | -1.17B | -947.43M | -361.92M |
Acquisitions Net | -6.33B | 2.58B | 245M | -4.34B | -500K | 26.92M | 0 | 0 | -1.55M |
Cash generated by investing activities | -19.53B | -4.96B | -24.30B | -9.85B | -1.80B | -2.96B | -1.04B | -939.61M | -354.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 19.78B | 80M | 19M | 62.66M | 53.40M | 0 | 294M |
Payments for dividends | -1.74B | -1.13B | -607M | -748M | -661.79M | -602.64M | -100.13M | -49.92M | -14.92M |
Repurchases of common stock | 0 | 0 | -17.94B | 0 | 0 | 0 | -81M | 0 | 206M |
Repayments of term debt | 248M | -2.66B | -1.84B | 3.26B | -365M | 287.40M | 0 | 0 | 0 |
Cash used in financing activities | -2.21B | -4.83B | 16.90B | 3.5B | -1.06B | -399.17M | -15.45M | 745.17M | -519.21M |
Net Change In Cash | 138M | 5.22B | -150M | 630M | 328.12M | 170.12M | 14.73M | 29.57M | 3.08M |
Cash at end of period | 8.86B | 8.72B | 1.09B | 1.24B | 1.17B | 341.75M | 56.79M | 83.96M | 54.39M |
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