PI Industries Limited
NSE:PIIND.NS
4694.5 (INR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 16,815 | 14,443 | 10,328 | 9,385 | 6,138 | 5,379 | 4,654.904 | 5,095.362 | 4,057.593 | 3,552.399 | 2,613.15 | 1,450.154 | 1,434.095 | 913.961 | 571.918 | 318.785 | 97.8 | 88.125 |
| Depreciation & Amortization
| 3,082 | 2,265 | 2,018 | 1,748 | 1,367 | 930 | 829.517 | 730.407 | 542.99 | 497.83 | 315.56 | 220.124 | 172.911 | 156.893 | 131.797 | 115.209 | 97.794 | 87.12 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,279 | -767 | -973 | -1,048.601 | -1,201.378 | -967.59 | -1,119.359 | -645.656 | -385.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -31 | -4 | 13 | 16.596 | 84.306 | 12.374 | 7.412 | 5.993 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,671 | 2,050 | -5,276 | -1,303 | 255 | -1,503 | -1,043.446 | -1,234.374 | 10.047 | -971.177 | -80.879 | -425.417 | -360.59 | -842.606 | 130.71 | -217.157 | -96.584 | -292.585 |
| Accounts Receivables
| -494 | 1,769 | -2,150 | -1,107 | 765 | -2,030 | -847.811 | -412.468 | -233.984 | -1,240.458 | -12.611 | -903.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,045 | 257 | -3,705 | -2,539 | -1,850 | -837 | -200.593 | -371.423 | -165.92 | -594.527 | -770.129 | -629.946 | -377.713 | -381.692 | 14.125 | -360.659 | 38.155 | -95.952 |
| Accounts Payables
| 2,398 | 1 | 1,175 | 2,197 | 319 | 1,498 | 818.506 | -840.989 | 169.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -278 | 23 | -596 | 146 | 1,021 | -134 | -842.853 | -862.951 | 175.967 | -376.65 | 689.25 | 204.529 | 17.123 | -460.914 | 116.585 | 143.502 | -134.739 | -196.633 |
| Other Non Cash Items
| 85 | -3,744 | -1,783 | -270 | -8 | 62 | -215.196 | -1,287.249 | -1,084.251 | -1,245.006 | -665.793 | -230.081 | -172.868 | -4.234 | 42.817 | 94.815 | 89.974 | 91.733 |
| Operating Cash Flow
| 21,438 | 15,014 | 5,287 | 7,250 | 6,981 | 3,908 | 3,193.774 | 3,388.452 | 3,538.753 | 1,841.458 | 2,188.031 | 1,020.273 | 1,073.548 | 224.014 | 877.242 | 311.652 | 188.984 | -25.607 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,204 | -3,263 | -3,371 | -4,390 | -6,743 | -3,685 | -1,697.001 | -1,418.841 | -3,214.939 | -1,691.541 | -644.947 | -1,510.365 | -1,171.374 | -947.431 | -361.922 | -330.513 | -279.007 | -385.743 |
| Acquisitions Net
| -6,323 | 2,585 | -1,593 | 245 | -4,345 | -95 | -0.5 | -5.145 | 26.925 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 64.095 | 0 |
| Purchases Of Investments
| -10,181 | -5,154 | -1,483 | -24,157 | 3,329 | -65 | -375.18 | -1,095.125 | -57.496 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.95 | -2.019 |
| Sales Maturities Of Investments
| 3,171 | 2,569 | 3,076 | 3,999 | 1,014 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.899 | 3.281 | 0 |
| Other Investing Activites
| -5,464 | -1,699 | 2,267 | -1 | -3,106 | 202 | -107.316 | -2,346.291 | 181.396 | 229.042 | 143.12 | 63.204 | 128.021 | 7.814 | 8.539 | 8.443 | 65.045 | 3.016 |
| Investing Cash Flow
| -19,537 | -4,962 | -1,104 | -24,304 | -9,851 | -3,216 | -1,804.817 | -2,351.436 | -2,969.39 | -1,462.499 | -501.827 | -1,447.161 | -1,043.352 | -939.617 | -354.938 | -316.171 | -211.631 | -384.746 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -248 | -2,669 | -720 | -1,848 | -407 | -399 | -364.482 | -272.413 | -287.409 | -393.085 | -398.022 | -276.059 | -615.182 | 0 | -378.543 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 19,789 | 80 | 29 | 19.333 | 83.098 | 62.668 | 38.399 | 33.54 | 1,180.717 | 53.405 | 0 | 294 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17,941 | 455 | 0 | 0 | -52.717 | -35.408 | 0 | 0 | 0 | -81 | 0 | 206 | 0 | 0 | 0 |
| Dividends Paid
| -1,744 | -1,137 | -758 | -607 | -748 | -831 | -661.79 | -248.394 | -602.643 | -300 | -272.218 | -75.563 | -100.13 | -49.922 | -14.927 | -0.089 | 0 | 0 |
| Other Financing Activities
| -453 | -1,025 | -295 | 17,511 | 4,120 | -50 | -53.471 | -96.688 | 140.805 | -264.152 | -1,211.982 | -652.835 | 112.266 | 795.1 | -1,004.29 | 24.277 | 23.354 | 417.848 |
| Financing Cash Flow
| -1,763 | -4,831 | -1,773 | 16,904 | 3,500 | -1,251 | -1,060.41 | -534.397 | -399.17 | -525.753 | -1,450.66 | 452.319 | -15.459 | 745.178 | -519.217 | 24.366 | 23.354 | 417.848 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2 | 0 | -0.418 | 0 | -0.065 | 0.592 | -3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18,245 | 5,221 | 2,410 | -150 | 630 | -559 | 328.129 | 502.619 | 170.128 | -146.144 | 235.544 | 25.431 | 14.737 | 29.574 | 3.087 | 19.847 | 0.707 | 7.495 |
| Cash At End Of Period
| 27,039 | 8,727 | 3,506 | 1,096 | 1,244 | 614 | 1,172.498 | 844.369 | 341.75 | 171.622 | 317.766 | 82.222 | 56.791 | 83.964 | 54.39 | 51.303 | 31.456 | 30.749 |