Piramal Enterprises Limited
NSE:PEL.NS
1050.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -16,835.3 | -24,643.4 | 20,246.8 | 30,584.8 | 8,111.9 | 24,775.1 | 19,637.7 | 13,202.1 | 8,485.1 | 3,392 | -4,361.4 | -1,927.2 | 1,208.9 | 165,634.1 | 4,997.7 | 3,407.5 | 3,727.9 | 2,672.2 | 1,483.9 | 2,108.2 |
| Depreciation & Amortization
| 8,289.6 | 1,228.8 | 6,657.8 | 5,608.8 | 6,590.4 | 5,202.2 | 4,778.5 | 3,817.7 | 3,274.4 | 2,898.7 | 2,469 | 2,095.6 | 1,292.9 | 1,198.9 | 1,426.5 | 1,195.7 | 947.3 | 818.2 | 688.1 | 524.4 |
| Deferred Income Tax
| 0 | 67,603.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 719.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,506.1 | -13,281.9 | 59,539.6 | 7,071.2 | 44,336.3 | -145,618.8 | -183,743.7 | -117,160.5 | -79,515.5 | -26,202.4 | -21,346.1 | -18,689.6 | -5,852.4 | -2,480.2 | -2,315.6 | -853.1 | -1,474.4 | -740.1 | -373.4 | -78.9 |
| Accounts Receivables
| -614.7 | 153.3 | -17,871.7 | -14,754 | -1,590.2 | -36,717.2 | -697.7 | -39,926.2 | 259.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -21,279.8 | -2,531.8 | -2,312.4 | -3,044.2 | -676.5 | -736.5 | 101.4 | -871.3 | -621.2 | -1,287.4 | -852.1 | -794.9 | -929.8 | 49.1 | -369.5 | 369.8 | -368.4 | 758.7 | -802.5 |
| Accounts Payables
| -1,047.5 | -2,493.5 | 1,444.2 | 1,839.5 | 1,712.6 | 1,582.8 | 909.3 | 568 | 272.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,843.9 | 10,338.1 | 78,498.9 | 22,298.1 | 47,258.1 | -109,807.9 | -183,007.2 | -117,261.9 | -78,644.2 | -25,581.2 | -20,058.7 | -17,837.5 | -5,057.5 | -1,550.4 | -2,364.7 | -483.6 | -1,844.2 | -371.7 | -1,132.1 | 723.6 |
| Other Non Cash Items
| 32,777.2 | -17,314.3 | 1,051.7 | -6,619.4 | 16,124.8 | -333.1 | -338.4 | -252.2 | -17.3 | -3,407.4 | 7,141.3 | 3,060 | -3,756.6 | -208,841.8 | 220.6 | -22.4 | 158.2 | -355.8 | -220 | 41.3 |
| Operating Cash Flow
| 2,484 | 13,593.4 | 87,495.9 | 36,645.4 | 75,163.4 | -115,974.6 | -159,665.9 | -100,392.9 | -67,773.3 | -23,319.1 | -16,097.2 | -15,461.2 | -7,107.2 | -44,489 | 4,329.2 | 3,727.7 | 3,359 | 2,394.5 | 1,578.6 | 2,595 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,696.9 | -2,026 | -9,584.2 | -5,951.8 | -4,706.6 | -6,919 | -8,187.7 | -22,023.2 | -9,100.4 | -4,777.4 | -3,602.6 | -3,142.7 | -2,349.3 | -2,278.8 | -2,868.6 | -4,724 | -2,311.2 | -3,466.7 | -2,455.6 | -2,390 |
| Acquisitions Net
| 312.7 | -324.3 | -28,238.2 | -1,906.4 | 57,569.2 | -3,349 | -513.5 | -4,662.8 | -1,583.1 | -14,899.1 | 28,083.3 | -13,868.7 | 35,842.5 | 102,557.7 | 145.9 | -869.8 | -227.8 | -1,962.4 | -226.9 | 0 |
| Purchases Of Investments
| -790,697.8 | -2,803 | -52,253.1 | -140,285.1 | -19,865.7 | -525 | -2,416.5 | -912.5 | -113,327.2 | -192,225.4 | -76,493 | -79,267.4 | -133,351.5 | -240,777.2 | -47.2 | -5.1 | -395.5 | 0 | -223.2 | -56.2 |
| Sales Maturities Of Investments
| 782,062.6 | 559.2 | 64,991 | 125,161.4 | 38,772.2 | 528.8 | 2,671.4 | 1,059.4 | 113,652.7 | 272,269.5 | 67,459.2 | 79,144.4 | 141,365.5 | 229,061.9 | 0 | 350.3 | 27.7 | 0 | 152.8 | 75.4 |
| Other Investing Activites
| -2,531.9 | 1,081.7 | 2,822.7 | -4,740.6 | 2,917.8 | 1,999.1 | -9,231 | 2,337.1 | 1,590.2 | 1,403.1 | -549.8 | 408 | -57,065.8 | 3,013.8 | 1,195.3 | 1,477.4 | 97.4 | 1,417.6 | 242.6 | 431.3 |
| Investing Cash Flow
| -92,612.6 | -3,512.4 | -22,261.8 | -27,722.5 | 74,686.9 | -8,265.1 | -17,677.3 | -24,202 | -8,767.8 | 61,770.7 | 14,897.1 | -16,726.4 | -15,558.6 | 91,577.4 | -1,574.6 | -3,771.2 | -2,809.4 | -4,011.5 | -2,510.3 | -1,939.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -42,976.9 | -25,369.4 | -246,007.6 | -422,964.6 | -1,088,882.9 | -1,094,721.2 | -851,792 | -522,559.3 | -218,821.5 | -224,085 | -349,514.6 | -258,495.3 | -56,394.4 | -149,864.6 | -155,656.1 | -153,438.6 | -145,278.8 | -69,326.5 | -55,715.9 | -30,240.6 |
| Common Stock Issued
| 0 | 0 | 1,996.7 | 31,465.9 | 34,809.5 | 68.7 | 17,815.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,242.4 | 27.5 | 3,281.6 | 0 |
| Common Stock Repurchased
| -21,681.3 | 0 | 241,970.3 | 414,364 | 930,567.4 | 1,207,572.3 | 1,024,806.5 | 0 | 0 | 0 | 0 | 0 | -423.3 | -24,470.2 | 0 | 0 | -383.7 | -150 | 54,853 | 0 |
| Dividends Paid
| -7,398.6 | -7,875.9 | -7,975.9 | -3,157.5 | -6,679.6 | -4,482.3 | -3,599.5 | -35.2 | -6,407.1 | -9,012.6 | -3,019.9 | -3,019.9 | -2,332 | -1,316.1 | -877.9 | -877.9 | -119.4 | -1,307.7 | -600.7 | -589.4 |
| Other Financing Activities
| 0 | -25,369.4 | -59,863.2 | 1,008 | -1,112.3 | -912.7 | -728.2 | 658,299.1 | 301,427.3 | 194,451.3 | 353,777.8 | 294,322 | 65,551.4 | 145,804.7 | 153,398.3 | 154,219 | -20.3 | 71,921.3 | -84 | 30,075.9 |
| Financing Cash Flow
| 13,897 | -33,245.3 | -69,879.7 | 20,715.8 | -130,185.6 | 107,524.8 | 186,502.5 | 135,704.6 | 76,198.7 | -38,646.3 | 1,243.3 | 32,806.8 | 6,401.7 | -29,846.2 | -3,135.7 | -97.5 | -559.8 | 1,164.6 | 1,734 | -754.1 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2,386.3 | -20.5 | -42.2 | 218.7 | 121.8 | 108.2 | -121.1 | 80.2 | 30.3 | 222.2 | 1,537.5 | 5.1 | 48.8 | -152.6 | 535.5 | 55.3 | 5.4 | -4.5 | 0 |
| Net Change In Cash
| 6,956.6 | -25,550.6 | 6,999.8 | 29,700.7 | 19,883.4 | -16,650.2 | 9,364.3 | 11,376.4 | -247 | -32.3 | 565.3 | 2,156.7 | -16,259 | 17,291 | -533.7 | 394.5 | 45.1 | -447 | 797.8 | -98.6 |
| Cash At End Of Period
| 44,468 | 37,290 | 62,816.3 | 55,816.5 | 26,115.8 | 6,356.2 | 23,006.4 | 13,642.1 | 4,223.1 | 3,219.5 | 3,251.8 | 2,686.5 | 529.8 | 17,702.8 | 411.8 | 945.5 | 551 | 505.9 | 952.9 | 155.1 |