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PIIND.NS Cash Flow

PI Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:41
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹15.01 Bn ₹20.36 Bn ₹14.13 Bn ₹4.74 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-4.96 Bn ₹-18.00 Bn ₹-14.24 Bn ₹-6.13 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-4.83 Bn ₹-2.22 Bn ₹-2.87 Bn ₹-1.71 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.04 Bn ₹0.01 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹5.22 Bn ₹0.14 Bn ₹-2.94 Bn ₹-3.09 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹3.51 Bn ₹0.00 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from PIIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).