Financial Services » Investing & Securities | Pilani Investment & Industries Corp. Ltd.

Pilani Investment & Industries Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
359
230
209
280
1,198
Changes in Working Capital
108
153
51
123
-
Net Operating Cash Flow
251
383
260
157
-
Capital Expenditures
-
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
50
-
-
-
Net Investing Cash Flow
-
9
39
-
-
Cash Dividends Paid - Total
197
231
238
238
-
Issuance/Reduction of Debt, Net
1
1
-
-
-
Net Financing Cash Flow
198
230
238
238
-
Net Change in Cash
61
114
23
81
-
Free Cash Flow
251
383
260
157
-
Other Sources
9
11
-
-
-

About Pilani Investment & Industries Corp.

View Profile
Address
Birla Building
Kolkata West Bengal 700001
India
Employees -
Website http://www.pilaniinvestment.com
Updated 09/14/2018
Pilani Investment & Industries Corp. Ltd. is a holding company, which engages in the provision of investment and related services. It invests in shares and securities, loans and trade accounts receivable, and mutual funds. The company was founded on August 9, 1948 and is headquartered in Kolkata, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.