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Piramal Enterprises Ltd (PIRA)

NSE
Symbol
Exchange
Currency
PIRANSEINR
PIRADerivedINR
PIRAc1:NSNSEINR
PIRABSEINR
Currency in INR
1,241.10
+1.60(+0.13%)
Closed

PIRA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75,163.436,645.484,429.913,780.6264.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+164.73%-51.25%+130.4%-83.68%-98.08%
aa.aaaa.aaaa.aaaa.aaaa.aa240.313,323.419,231.199,685.8-16,835.3
aa.aaaa.aaaa.aaaa.aaaa.aa6,590.45,237.76,311.61,0891,357.4
aa.aaaa.aaaa.aaaa.aaaa.aa-371.1346.2139.8329.1
aa.aaaa.aaaa.aaaa.aaaa.aa23,996.410,642-3,876.9-74,038.718,835.5
aa.aaaa.aaaa.aaaa.aaaa.aa44,336.37,071.262,417.9-13,095.3-3,422.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa74,686.9-27,722.5-21,312.7-4,074.5-18,716
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,003.64%-137.12%+23.12%+80.88%-359.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,706.6-5,951.8-9,596.3-3,124.4-12,696.9
aa.aaaa.aaaa.aaaa.aaaa.aa41.3149.4-1,154.1312.7
aa.aaaa.aaaa.aaaa.aaaa.aa-85.14,029-27,087.5-20-
aa.aaaa.aaaa.aaaa.aaaa.aa57,918.9----
aa.aaaa.aaaa.aaaa.aaaa.aa21,518.4-25,949.115,371.1-2,084.2-6,331.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-130,185.620,715.8-67,738.5-32,870.413,897
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-221.08%+115.91%-426.99%+51.47%+142.28%
aa.aaaa.aaaa.aaaa.aaaa.aa940,606.1416,999.3-193,356.6175,486.6
aa.aaaa.aaaa.aaaa.aaaa.aa677,522.3210,681.4---
aa.aaaa.aaaa.aaaa.aaaa.aa263,083.8206,317.9-193,356.6175,486.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089,760.1-423,484.9-60,959.3-218,351.1-132,509.7
aa.aaaa.aaaa.aaaa.aaaa.aa-757,394.1-227,450.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-332,366-196,034.7-60,959.3-218,351.1-132,509.7
aa.aaaa.aaaa.aaaa.aaaa.aa34,809.5-1,996.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-----21,681.3
aa.aaaa.aaaa.aaaa.aaaa.aa-750---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,567.3-3,157.5-7,875.3-7,875.9-7,398.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,273.829,608.9-900.6--
aa.aaaa.aaaa.aaaa.aaaa.aa218.7-42.2-20.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-104.211,665.9-2,386.3-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,883.429,700.77,024.1-25,550.6-4,554.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23,52627,489.457,401.862,840.637,290
aa.aaaa.aaaa.aaaa.aaaa.aa43,409.457,190.164,425.937,29032,735.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.58%7.38%14.36%6.58%-6.33%
* In Millions of INR (except for per share items)