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PI Industries Limited (PIIND.NS)
3,935.90
+11.60
+(0.30%)
As of 10:01:10 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
14,130,000
14,130,000
20,359,000
15,014,000
5,287,000
Investing Cash Flow
-14,242,000
-14,242,000
-18,005,000
-4,962,000
-1,104,000
Financing Cash Flow
-2,865,000
-2,865,000
-2,216,000
-4,831,000
-1,773,000
End Cash Position
5,923,000
5,923,000
8,865,000
8,727,000
3,506,000
Capital Expenditure
-8,500,000
-8,500,000
-6,204,000
-3,263,000
-3,371,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
149,000
149,000
248,000
0
0
Repayment of Debt
-341,000
-341,000
0
-2,669,000
-720,000
Free Cash Flow
5,630,000
5,630,000
14,155,000
11,751,000
1,916,000
3/31/2022 - 6/15/2011
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