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Pioneer Embroideries Limited (IN:PIONEEREMB)
:PIONEEREMB
India Market
PIONEEREMB
Pioneer Embroideries Limited
RESEARCH TOOLSreports

Pioneer Embroideries Limited (PIONEEREMB) Cash flow

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Pioneer Embroideries Limited Cash Flow

IN:PIONEEREMB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PIONEEREMB's free cash flow was decreased by ₹369.40M 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
₹ 238.35M₹ 115.52M₹ 102.72M₹ 133.77M₹ 181.66M
Investing Cash Flow
₹ -88.22M₹ -337.21M₹ -650.43M₹ -102.70M₹ -82.04M
Financing Cash Flow
₹ -138.07M₹ 159.97M₹ 602.15M₹ -79.77M₹ -51.69M
End Cash Position
₹ 18.48M₹ 6.43M₹ 68.16M₹ 13.72M₹ 62.42M
Free Cash Flow
₹ 145.55M₹ -223.85M₹ -592.28M₹ 67.25M₹ 97.35M
Currency in INR

Pioneer Embroideries Limited Cash Flow