P I Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,894.00
1,444.00
1,032.00
938.00
613.00
537.00
Adjustment
149.00
107.00
198.00
81.00
163.00
121.00
Changes In working Capital
367.00
205.00
-527.00
-130.00
25.00
-150.00
Cash Flow after changes in Working Capital
2,410.00
1,757.00
703.00
889.00
802.00
509.00
Cash Flow from Operating Activities
2,035.00
1,501.00
528.00
724.00
698.00
390.00
Cash Flow from Investing Activities
-1,800.00
-496.00
-110.00
-2,430.00
-984.00
-321.00
Cash Flow from Financing Activities
-221.00
-483.00
-177.00
1,690.00
350.00
-125.00
Net Cash Inflow / Outflow
13.00
522.00
241.00
-15.00
63.00
-55.00
Opening Cash & Cash Equivalents
872.00
350.00
109.00
124.00
61.00
117.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
886.00
872.00
350.00
109.00
124.00
61.00
Compare Cash Flow Results of P I Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1894.7
-2087
3,981.00
190.79%
Adjustment
149.1
6323
-6,174.00
-97.64%
Changes In working Capital
367.1
-1271
1,638.00
128.88%
Cash Flow after changes in Working Capital
2410.9
2965
-555.00
-18.69%
Cash Flow from Operating Activities
2035.9
1822
213.00
11.74%
Cash Flow from Investing Activities
-1800.5
-2010
210.00
10.42%
Cash Flow from Financing Activities
-221.6
164
-385.00
-235.12%
Net Cash Inflow / Outflow
13.8
-24
37.00
157.50%
Opening Cash & Cash Equivalents
872.7
5967
-5,095.00
-85.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
886.5
5943
-5,057.00
-85.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 35.60% vs 183.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,035.90
1,501.40
35.60%