Also trades as: PIIND.BO (BSE) · $vol 1M
PIIND.NS NSE
PI Industries Limited
1W: -6.6%
1M: -6.7%
3M: -15.5%
YTD: -29.8%
1Y: -40.7%
3Y: -38.0%
5Y: -33.0%
₹2,248.00 ($23.35)
+12.00 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.7B
-52.9% ▼
5Y CAGR: -1.7%
Capital Expenditures
$11.2B
-31.5% ▼
5Y CAGR: +20.6%
Free Cash Flow
-$4.5B
-180.2% ▼
Dividends Paid
$2.3B
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.9B
+640.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.3B | $14.4B | $16.8B | $16.6B | $13.2B |
| Depreciation & Amort. | $2.0B | $2.3B | $3.1B | $3.5B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.3B | $2.0B | $3.7B | -$4.5B | -$9.4B |
| Other Non-Cash Items | -$1.8B | -$3.7B | -$3.2B | -$1.5B | -$1.2B |
| Operating Cash Flow | $5.3B | $15.0B | $20.4B | $14.1B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$3.3B | -$6.2B | -$8.5B | -$11.2B |
| Acquisitions (Net) | -$1.6B | $2.6B | -$6.3B | -$3.4B | $114M |
| Investment Purchases | -$1.5B | -$5.2B | -$10.2B | -$9.6B | -$33.2B |
| Investment Sales | $3.1B | $2.6B | $3.2B | $5.0B | $36.1B |
| Other Investing | $2.3B | -$1.7B | $1.5B | $2.2B | $0 |
| Investing Cash Flow | -$1.1B | -$5.0B | -$18.0B | -$14.2B | -$8.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$720M | -$2.7B | $248M | -$192M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$758M | -$1.1B | -$1.7B | -$2.3B | -$2.3B |
| Other Financing | -$295M | -$1.0B | -$720M | -$397M | -$300M |
| Financing Cash Flow | -$1.8B | -$4.8B | -$2.2B | -$2.9B | -$1.5B |
| Net Change in Cash | $2.4B | $5.2B | $138M | -$2.9B | $15.9B |
| Cash End of Period | $3.5B | $8.7B | $8.9B | $5.9B | $21.8B |
| Free Cash Flow | $1.9B | $11.8B | $14.2B | $5.6B | -$4.5B |