Pilani Investment and Industries Corporation 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 Pilani Investment and Industries Corporation Limited generated cash of -$309,238,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,219,200,000 last year. Net change in cash is therefore -$2,653,000.
Cash Flow
| 2010 | -15.21M | 246.28M | -231.32M |
|---|---|---|---|
| 2011 | -21.92M | 253.23M | -229.89M |
| 2012 | 232.14M | -780K | -228.41M |
| 2016 | 260.30M | -56M | -237.80M |
| 2018 | 212.94M | 23.48M | -237.93M |
| 2020 | -13.87B | 12.83B | 1.08B |
| 2021 | -4.42B | 1.21B | 3.18B |
| 2023 | 4.17B | -84.76M | -4.12B |
| 2024 | -309.23M | -912.61M | 1.21B |
PILANIINVS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.38M | 46.53M | 42.20M | 4.52M | 8.71M | 44.44M | 4.12M | 2.71M | 2.35M |
Operating activities | |||||||||
Net income | 1.66B | 2.07B | 1.39B | 716.2M | 151.69M | 219.89M | 290.51M | 1.09B | 1.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.22M | 2.77M | 4.48M | 3.97M | 5.46M | 2.12M | 197K | 206.84K | 248.64K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 611K | -1.34M | 3.86M | -3.19M | 275K | 1.35M | 0 | 0 | 0 |
Inventories | 0 | -3.66M | 115.85M | -181.09M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.36M | 3.66M | -115.85M | 181.09M | 4.75M | -5.15M | 0 | 0 | 0 |
Cash generated by operating activities | -309.23M | 4.17B | -4.42B | -13.87B | 212.94M | 260.30M | 232.14M | -21.92M | -15.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -84.76M | -219.65M | 0 | -31K | 0 | 0 | -361.24M | -836.22M |
Investments In Property Plant And Equipment | -201K | 0 | -24K | -6.77M | -60K | 0 | -780K | -13.88K | -29.34K |
Acquisitions Net | 0 | 0 | -1.21B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -912.61M | -84.76M | 1.21B | 12.83B | 23.48M | -56M | -780K | 253.23M | 246.28M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -166.08M | -166.08M | -197.71M | -238.71M | -197.68M | -197.55M | -196.34M | -197.05M | -197.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.12B | -3.30B | -3.90B | 1.75B | 26.28M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.21B | -4.12B | 3.18B | 1.08B | -237.93M | -237.80M | -228.41M | -229.89M | -231.32M |
Net Change In Cash | -2.65M | -32.15M | -29.39M | 37.67M | -1.50M | -33.5M | 2.94M | 1.41M | -250.37K |
Cash at end of period | 11.72M | 14.38M | 12.81M | 42.20M | 7.20M | 10.94M | 7.06M | 4.12M | 2.10M |
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