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Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)
:PILANIINVS
India Market
PILANIINVS
Pilani Investment And Industries Corporation Limited
RESEARCH TOOLSreports

Pilani Investment And Industries Corporation Limited (PILANIINVS) Cash flow

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2 Followers

Pilani Investment And Industries Corporation Limited Cash Flow

IN:PILANIINVS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PILANIINVS's free cash flow was decreased by ₹6.80B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 6.50B₹ -309.24M₹ 4.17B₹ -1.00B₹ -4.42B
Investing Cash Flow
₹ -16.48B₹ -912.62M₹ -84.76M₹ -760.80M₹ 1.21B
Financing Cash Flow
₹ 9.72B₹ 1.22B₹ -4.12B₹ 1.81B₹ 3.18B
End Cash Position
₹ 202.78M₹ 11.73M₹ 14.38M₹ 55.53M₹ 12.81M
Free Cash Flow
₹ 6.49B₹ -309.44M₹ 4.17B₹ -1.00B₹ -4.42B
Currency in INR

Pilani Investment And Industries Corporation Limited Cash Flow