Pilani
PILANIINVS.NSPilani Investment and Industries Corporation Limited Price (PILANIINVS.NS)
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Market Cap
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Shares Outstanding
11,072,077
(0.0016)%Cash Flow Statement
Pilani Investment and Industries Corporation LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 522.81M
+0% |
353.73M
-32% |
466.13M
+32% |
477.49M
+2% |
447.07M
-6% |
248.98M
-44% |
1.75B
+604% |
451.89M
-74% |
259.97M
-42% |
219.90M
-15% |
303.62M
+38% |
151.70M
-50% |
25.18M
-83% |
716.20M
+2,744% |
1.40B
+95% |
1.91B
+37% |
2.08B
+8% |
1.66B
-20% |
|
| Depreciation And Amortiz... | 179.57k | 192.88k | 291.13k | 248.65k | 206.85k | 197.00k | 292.00k | 1.62M | 389.00k | 2.13M | 6.37M | 5.46M | 4.67M | 3.97M | 4.48M | 3.51M | 2.77M | 2.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,930,000.00 | 2.14M | -1,720,000.00 | 1.35M | 1.63M | 275.00k | -2,749,000.00 | -3,193,000.00 | 3.87M | 1.56M | -1,344,000.00 | 611.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,159,000.00 | 4.19M | 4.75M | 55.17M | 181.09M | -115,855,000.00 | 14.29M | 3.66M | -8,369,999.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181,093,000.00 | 115.86M | -14,285,000.00 | -3,660,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.18M | -1,018,677,000.00 | 161.28M | 55.15M | -128,949,999.00 | 26.31M | -4,313,000.00 | -14,259,496,000.00 | -5,822,282,000.00 | -3,022,281,000.00 | 1.96B | -2,539,119,001.00 | |
| Other Non-Cash Items | 137.91M | -380,627,171.00 | -469,962,216.00 | -492,072,647.00 | -454,609,965.00 | -3,299,000.00 | -348,946,000.00 | -61,026,000.00 | -30,548,000.00 | -13,066,000.00 | -30,330,000.00 | -3,179,000.00 | 91.64M | -334,882,000.00 | -5,116,000.00 | 99.42M | 138.03M | 570.84M | |
| Net Cash Provided By Op... | 830.79M
+0% |
148.94M
-82% |
-193,643.00
-100% |
-15,210,880.00
+7,755% |
-21,921,065.00
+44% |
232.14M
-1,159% |
229.29M
-1% |
284.14M
+24% |
246.64M
-13% |
260.30M
+6% |
156.53M
-40% |
212.95M
+36% |
169.60M
-20% |
-13,877,401,000.00
-8,282% |
-4,422,101,000.00
-68% |
-1,003,668,000.00
-77% |
4.17B
-516% |
-309,238,000.00
-107% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,538,055.00 | -692,000.00 | 0.00 | -29,348.00 | -13,888.00 | -780,000.00 | -2,000,000.00 | 0.00 | -50,028,000.00 | 0.00 | 0.00 | -60,000.00 | -69,000.00 | -6,776,000.00 | -24,000.00 | 0.00 | 0.00 | -201,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 0.00 | 0.00 | 0.00 | -1,211,174,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,312,007,987.00 | -2,240,033,505.00 | -657,226,107.00 | -836,224,098.00 | -361,244,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | -2,142,956,999.00 | 0.00 | -219,659,000.00 | -981,173,000.00 | -84,764,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 1.94B | 571.76M | 618.09M | 158.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55M | 0.00 | 12.84B | 1.43B | 220.38M | 0.00 | 0.00 | |
| Other Investing Activities | 692.88M | 88.56M | 463.85M | 464.44M | 455.82M | 0.00 | -1,777,000.00 | 8.71M | 11.46M | -56,000,000.00 | 79.15M | 23.54M | -1.00 | 12.84B | 1.21B | -760,796,000.00 | -84,764,000.00 | -912,414,000.00 | |
| Net Cash Used For Inv... | -622,665,704.00
+0% |
-209,734,232.00
-66% |
378.38M
-280% |
246.28M
-35% |
253.23M
+3% |
-780,000.00
-100% |
-1,777,000.00
+128% |
8.71M
-590% |
-38,564,000.00
-543% |
-56,000,000.00
+45% |
79.15M
-241% |
23.48M
-70% |
-2,143,026,000.00
-9,227% |
12.83B
-699% |
1.21B
-91% |
-760,796,000.00
-163% |
-84,764,000.00
-89% |
-912,615,000.00
+977% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -900,000.00 | 185.00M | -185,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 900.00k | 0.00 | 0.00 | 26.28M | 2.40B | 1.75B | 3.90B | 2.56B | -3,305,568,000.00 | 2.13B | |
| Common Stock Issued | 21.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -142,357,500.00 | -158,175,000.00 | -158,175,000.00 | -197,718,750.00 | -197,057,053.00 | -196,344,000.00 | -197,119,000.00 | -197,171,000.00 | -197,499,000.00 | -197,550,000.00 | -197,660,000.00 | -197,688,000.00 | -197,430,000.00 | -238,717,000.00 | -197,719,000.00 | -166,084,000.00 | -166,084,000.00 | -166,084,000.00 | |
| Other Financing Activities | -19,965,639.00 | -29,396,791.00 | -42,107,849.00 | -33,602,302.00 | -32,838,613.00 | -32,075,000.00 | -32,075,000.00 | -33,602,000.00 | -33,602,000.00 | -40,250,000.00 | -40,250,000.00 | -41,088,000.00 | -229,634,000.00 | -471,368,000.00 | -521,054,000.00 | -589,360,000.00 | -649,991,000.00 | -742,951,000.00 | |
| Net Cash Used/Provide... | -141,323,139.00
+0% |
-2,571,791.00
-98% |
-385,282,849.00
+14,881% |
-231,321,052.00
-40% |
-229,895,666.00
-1% |
-228,419,000.00
-1% |
-229,194,000.00
+0% |
-231,673,000.00
+1% |
-230,201,000.00
-1% |
-237,801,000.00
+3% |
-237,910,000.00
+0% |
-237,935,000.00
+0% |
1.98B
-930% |
1.08B
-45% |
3.18B
+194% |
1.81B
-43% |
-4,121,643,000.00
-328% |
1.22B
-130% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | 0.00 | |
| Net Change In Cash | 66.80M | -63,364,053.00 | -7,100,580.00 | -250,370.00 | 1.41M | 2.94M | -1,681,000.00 | 61.18M | -22,122,000.00 | -33,500,000.00 | -2,230,000.00 | -1,508,000.00 | 1.60M | 37.68M | -29,390,000.00 | 42.72M | -32,152,000.00 | -2,653,000.00 | |
| Cash At Beginning Of Per... | 6.02M | 72.82M | 9.46M | 2.36M | 2.72M | 4.13M | 7.07M | 5.39M | 66.57M | 44.45M | 10.94M | 8.71M | 2.93M | 4.53M | 42.20M | 12.81M | 46.53M | 14.38M | |
| Cash At End Of Period | 72.82M | 9.46M | 2.36M | 2.11M | 4.13M | 7.07M | 5.39M | 66.57M | 44.45M | 10.95M | 8.71M | 7.20M | 4.53M | 42.20M | 12.81M | 55.53M | 14.38M | 11.73M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 830.79M | 148.94M | -193,643.00 | -15,210,880.00 | -21,921,065.00 | 232.14M | 229.29M | 284.14M | 246.64M | 260.30M | 156.53M | 212.95M | 169.60M | -13,877,401,000.00 | -4,422,101,000.00 | -1,003,668,000.00 | 4.17B | -309,238,000.00 | |
| Capital Expenditure | -3,538,055.00 | -692,000.00 | 0.00 | -29,348.00 | -13,888.00 | -780,000.00 | -2,000,000.00 | 0.00 | -50,028,000.00 | 0.00 | 0.00 | -60,000.00 | -69,000.00 | -6,776,000.00 | -24,000.00 | 0.00 | 0.00 | -201,000.00 | |
| Free Cash Flow | 827.25M
+0% |
148.25M
-82% |
-193,643.00
-100% |
-15,240,228.00
+7,770% |
-21,934,953.00
+44% |
231.36M
-1,155% |
227.29M
-2% |
284.14M
+25% |
196.62M
-31% |
260.30M
+32% |
156.53M
-40% |
212.89M
+36% |
169.54M
-20% |
-13,884,177,000.00
-8,290% |
-4,422,125,000.00
-68% |
-1,003,668,000.00
-77% |
4.17B
-516% |
-309,439,000.00
-107% |
|