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Cash Flow
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Pilani Investment And Industries Corporation Ltd.
BSE CODE: 539883   |   NSE CODE: PILANIINVS   |   ISIN CODE : INE417C01014   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 5952.15
-55.4 ( -0.92% )
 
Prev Close ( Rs.)
6007.55
Open ( Rs.)
5955.05
 
High ( Rs.)
6077.05
Low ( Rs.)
5917.55
 
Volume
760
Week Avg.Volume
483
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5960.20
-52.55 ( -0.87% )
 
Prev Close ( Rs.)
6012.75
Open ( Rs.)
6019.60
 
High ( Rs.)
6046.05
Low ( Rs.)
5855.60
 
Volume
5101
Week Avg.Volume
3882
 
52 WK High-Low Range(Rs.)
2744.05
8207.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2016.122075.731914.111396.95716.20
Adjustment743.80650.34592.19524.75434.95
Changes In working Capital-2546.881957.72-3020.72-5818.41-14262.69
Cash Flow after changes in Working Capital213.054683.80-514.42-3896.72-13111.54
Cash Flow from Operating Activities-309.244174.26-1003.67-4422.10-13877.40
Cash Flow from Investing Activities-912.62-84.76-760.801211.1512834.52
Cash Flow from Financing Activities1219.20-4121.641807.183181.561080.56
Net Cash Inflow / Outflow-2.65-32.1542.72-29.3937.68
Opening Cash & Cash Equivalents14.3846.5312.8142.204.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.7314.3855.5312.8142.20