Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS.NS
5241.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,664.576 | 2,075.733 | 1,914.114 | 1,396.945 | 716.2 | 25.18 | 151.699 | 303.62 | 219.899 | 259.965 | 451.893 | 1,753.946 | 248.978 | 447.072 | 477.488 | 466.129 | 353.726 | 522.807 |
| Depreciation & Amortization
| 2.222 | 2.771 | 3.514 | 4.483 | 3.97 | 4.673 | 5.463 | 6.37 | 2.129 | 0.389 | 1.621 | 0.292 | 0.197 | 0.207 | 0.249 | 0.291 | 0.193 | 0.18 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,546.878 | 1,957.721 | -3,020.717 | -5,818.413 | -14,262.689 | 48.108 | 58.963 | -123.13 | 51.339 | 16.838 | -108.346 | -1,176.002 | -13.736 | -14.59 | -0.875 | 3.349 | 175.65 | 169.895 |
| Accounts Receivables
| 0.611 | -1.344 | 1.564 | 3.869 | -3.193 | -2.749 | 0.275 | 1.63 | 1.351 | -1.72 | 2.137 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -3.66 | -14.285 | 115.855 | -181.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.37 | 3.66 | 14.285 | -115.855 | 181.093 | 55.17 | 4.754 | 4.19 | -5.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,539.119 | 1,959.065 | -3,022.281 | -5,822.282 | -14,259.496 | -4.313 | 26.308 | -128.95 | 55.147 | 161.276 | -1,018.677 | 443.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -159.906 | 138.03 | 99.421 | -5.116 | -334.882 | 91.643 | -3.179 | -30.33 | -13.066 | -30.548 | -61.026 | -348.946 | -3.299 | -454.61 | -492.073 | -469.962 | -380.627 | 137.907 |
| Operating Cash Flow
| -1,052.189 | 4,174.255 | -1,003.668 | -4,422.101 | -13,877.401 | 169.604 | 212.946 | 156.53 | 260.301 | 246.644 | 284.142 | 229.29 | 232.14 | -21.921 | -15.211 | -0.194 | 148.942 | 830.788 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.201 | 0 | 0 | -0.024 | -6.776 | -0.069 | -0.06 | 0 | 0 | -50.028 | 0 | -2 | -0.78 | -0.014 | -0.029 | 0 | -0.692 | -3.538 |
| Acquisitions Net
| 0 | 0 | 0 | -1,211.174 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -912.414 | -84.764 | -981.173 | -219.659 | 0 | -2,142.957 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | -361.244 | -836.224 | -657.226 | -2,240.034 | -1,312.008 |
| Sales Maturities Of Investments
| 0 | 0 | 220.377 | 1,430.833 | 12,841.295 | 0 | 25.554 | 0 | 0 | 0 | 0 | 0 | 0 | 158.665 | 618.094 | 571.757 | 1,942.427 | 0 |
| Other Investing Activites
| -912.414 | -84.764 | -760.796 | 1,211.174 | 12,841.295 | -0 | 23.541 | 79.15 | -56 | 11.464 | 8.713 | -1.777 | 0 | 455.823 | 464.441 | 463.845 | 88.564 | 692.88 |
| Investing Cash Flow
| -912.615 | -84.764 | -760.796 | 1,211.15 | 12,834.519 | -2,143.026 | 23.481 | 79.15 | -56 | -38.564 | 8.713 | -1.777 | -0.78 | 253.23 | 246.282 | 378.376 | -209.734 | -622.666 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,128.24 | -3,305.568 | -2,562.63 | -3,900.33 | -1,750 | -2,402.08 | -26.28 | 0 | 0 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | -185 | -15 | -0.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -166.084 | -166.084 | -166.084 | -197.719 | -238.717 | -197.43 | -197.688 | -197.66 | -197.55 | -197.499 | -197.171 | -197.119 | -196.344 | -197.057 | -197.719 | -158.175 | -158.175 | -142.358 |
| Other Financing Activities
| -742.951 | -649.991 | 4,535.898 | 7,279.61 | 3,028.632 | 4,574.528 | -40.247 | -40.25 | -40.251 | -32.702 | -33.602 | -32.075 | -32.075 | -32.839 | -33.602 | -42.108 | 170.603 | -19.966 |
| Financing Cash Flow
| 1,962.151 | -4,121.643 | 1,807.184 | 3,181.561 | 1,080.557 | 1,975.018 | -237.935 | -237.91 | -237.801 | -230.201 | -231.673 | -229.194 | -228.419 | -229.896 | -231.321 | -385.283 | -2.572 | -141.323 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 457.123 | -32.152 | 42.72 | -29.39 | 37.675 | 1.596 | -1.508 | -2.23 | -33.5 | -22.122 | 61.181 | -1.681 | 2.941 | 1.413 | -0.25 | -7.101 | -63.364 | 66.799 |
| Cash At End Of Period
| 474.57 | 14.38 | 55.532 | 12.812 | 42.202 | 4.527 | 7.202 | 8.71 | 10.946 | 44.446 | 66.568 | 5.387 | 7.068 | 4.129 | 2.106 | 2.356 | 9.457 | 72.821 |