Cash Flow P I Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,696.00
2,142.00
1,894.00
1,444.00
1,032.00
938.00
Adjustment
87.00
101.00
149.00
107.00
198.00
81.00
Changes In working Capital
-944.00
-447.00
367.00
205.00
-527.00
-130.00
Cash Flow after changes in Working Capital
838.00
1,796.00
2,410.00
1,757.00
703.00
889.00
Cash Flow from Operating Activities
474.00
1,412.00
2,035.00
1,501.00
528.00
724.00
Cash Flow from Investing Activities
-612.00
-1,420.00
-1,800.00
-496.00
-110.00
-2,430.00
Cash Flow from Financing Activities
-171.00
-286.00
-221.00
-483.00
-177.00
1,690.00
Net Cash Inflow / Outflow
-309.00
-294.00
13.00
522.00
241.00
-15.00
Opening Cash & Cash Equivalents
592.00
886.00
872.00
350.00
109.00
124.00
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
283.00
592.00
886.00
872.00
350.00
109.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of P I Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1696.1
3157
-1,461.00
-46.27%
Adjustment
87.4
6442
-6,355.00
-98.64%
Changes In working Capital
-944.8
-1173
229.00
19.45%
Cash Flow after changes in Working Capital
838.7
8426
-7,588.00
-90.05%
Cash Flow from Operating Activities
474
7855
-7,381.00
-93.97%
Cash Flow from Investing Activities
-612
-1475
863.00
58.51%
Cash Flow from Financing Activities
-171
-9883
9,712.00
98.27%
Net Cash Inflow / Outflow
-309
-3503
3,194.00
91.18%
Opening Cash & Cash Equivalents
592.3
9478
-8,886.00
-93.75%
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
283.3
5975
-5,692.00
-95.26%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -66.45% vs -30.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
474.00
1,412.90
-66.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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