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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 ₹1,501.40 Cr. ₹2,035.90 Cr. ₹1,413.00 Cr. ₹474.00 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-496.20 Cr. ₹-1,800.50 Cr. ₹-1,424.20 Cr. ₹-613.50 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-483.10 Cr. ₹-221.60 Cr. ₹-286.50 Cr. ₹-171.00 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹3.50 Cr. ₹1.50 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹522.10 Cr. ₹13.80 Cr. ₹-294.20 Cr. ₹-309.00 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹350.60 Cr. ₹0.00 Cr. 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).