PI
PIIND.NSPI Industries Price (PIIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,721,595
(0.0052)%Cash Flow Statement
PI Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 88.13M
+0% |
97.80M
+11% |
318.79M
+226% |
571.92M
+79% |
913.96M
+60% |
1.43B
+57% |
1.45B
+1% |
2.61B
+80% |
3.55B
+36% |
4.06B
+14% |
5.10B
+26% |
4.65B
-9% |
5.38B
+16% |
6.14B
+14% |
9.39B
+53% |
10.33B
+10% |
14.44B
+40% |
16.82B
+16% |
|
| Depreciation And Amortiz... | 87.12M | 97.79M | 115.21M | 131.80M | 156.89M | 172.91M | 220.12M | 315.56M | 497.83M | 542.99M | 730.41M | 829.52M | 930.00M | 1.37B | 1.75B | 2.02B | 2.27B | 3.08B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,373,000.00 | -645,656,000.00 | -1,119,359,000.00 | -967,590,000.00 | -1,201,378,000.00 | -1,048,601,000.00 | -973,000,000.00 | -767,000,000.00 | -2,279,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49M | 5.99M | 7.41M | 12.37M | 84.31M | 16.60M | 13.00M | -4,000,000.00 | -31,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -903,803,000.00 | -12,611,000.00 | -1,240,458,000.00 | -233,984,000.00 | -412,468,000.00 | -847,811,000.00 | -2,030,000,000.00 | 765.00M | -1,107,000,000.00 | -2,150,000,000.00 | 1.77B | -494,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.55M | -840,989,000.00 | 818.51M | 1.50B | 319.00M | 2.20B | 1.18B | 1,000.00k | 2.40B | |
| Inventory | -95,952,000.00 | 38.16M | -360,659,000.00 | 14.13M | -381,692,000.00 | -377,713,000.00 | -629,946,000.00 | -770,129,000.00 | -594,527,000.00 | -165,920,000.00 | -371,423,000.00 | -200,593,000.00 | -837,000,000.00 | -1,850,000,000.00 | -2,539,000,000.00 | -3,705,000,000.00 | 257.00M | 2.05B | |
| Other Working Capital | -196,633,000.00 | -134,739,000.00 | 143.50M | 116.59M | -460,914,000.00 | 17.12M | 204.53M | 689.25M | -376,650,000.00 | 175.97M | -862,951,000.00 | -842,853,000.00 | -134,000,000.00 | 1.02B | 146.00M | -596,000,000.00 | 23.00M | -278,000,000.00 | |
| Other Non-Cash Items | 91.73M | 89.97M | 94.82M | 42.82M | -4,234,000.00 | -172,868,000.00 | -230,081,000.00 | -665,793,000.00 | -1,245,006,000.00 | -1,084,251,000.00 | -1,287,249,000.00 | -215,196,000.00 | 62.00M | -8,000,000.00 | -270,000,000.00 | -1,783,000,000.00 | -3,744,000,000.00 | -3,209,000,000.00 | |
| Net Cash Provided By Op... | -25,607,000.00
+0% |
188.98M
-838% |
311.65M
+65% |
877.24M
+181% |
224.01M
-74% |
1.07B
+379% |
1.02B
-5% |
2.19B
+114% |
1.84B
-16% |
3.54B
+92% |
3.39B
-4% |
3.19B
-6% |
3.91B
+22% |
6.98B
+79% |
7.25B
+4% |
5.29B
-27% |
15.01B
+184% |
20.36B
+36% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -385,743,000.00 | -279,007,000.00 | -330,513,000.00 | -361,922,000.00 | -947,431,000.00 | -1,171,374,000.00 | -1,510,365,000.00 | -644,947,000.00 | -1,691,541,000.00 | -3,214,939,000.00 | -1,418,841,000.00 | -1,697,001,000.00 | -3,685,000,000.00 | -6,743,000,000.00 | -4,390,000,000.00 | -3,371,000,000.00 | -3,263,000,000.00 | -6,204,000,000.00 | |
| Acquisitions Net | 0.00 | 64.10M | 0.00 | -1,555,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.93M | -5,145,000.00 | -500,000.00 | -95,000,000.00 | -4,345,000,000.00 | 245.00M | -1,593,000,000.00 | 2.59B | -6,337,000,000.00 | |
| Purchases Of Investments | -2,019,000.00 | -950,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -57,496,000.00 | -1,095,125,000.00 | -375,180,000.00 | -65,000,000.00 | 3.33B | -24,157,000,000.00 | -1,483,000,000.00 | -5,154,000,000.00 | -10,181,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 3.28M | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00M | 1.01B | 4.00B | 3.08B | 2.57B | 3.17B | |
| Other Investing Activities | 3.02M | 65.05M | 8.44M | 8.54M | 7.81M | 128.02M | 63.20M | 143.12M | 229.04M | 181.40M | -2,346,291,000.00 | -107,316,000.00 | 202.00M | -3,106,000,000.00 | -1,000,000.00 | 2.27B | -1,699,000,000.00 | 14.00M | |
| Net Cash Used For Inv... | -384,746,000.00
+0% |
-211,631,000.00
-45% |
-316,171,000.00
+49% |
-354,938,000.00
+12% |
-939,617,000.00
+165% |
-1,043,352,000.00
+11% |
-1,447,161,000.00
+39% |
-501,827,000.00
-65% |
-1,462,499,000.00
+191% |
-2,969,390,000.00
+103% |
-2,351,436,000.00
-21% |
-1,804,817,000.00
-23% |
-3,216,000,000.00
+78% |
-9,851,000,000.00
+206% |
-24,304,000,000.00
+147% |
-1,104,000,000.00
-95% |
-4,962,000,000.00
+349% |
-19,537,000,000.00
+294% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 249.11M | -2,073,000.00 | 67.56M | -199,842,000.00 | -147,885,000.00 | 65.41M | -401,855,000.00 | -398,022,000.00 | -153,303,000.00 | 287.41M | -272,413,000.00 | -365,000,000.00 | -399,000,000.00 | 3.26B | -1,786,000,000.00 | -720,000,000.00 | -2,669,000,000.00 | 248.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 294.00M | 125.00M | 347.41M | 1.18B | 33.54M | 38.40M | 62.67M | 83.10M | 19.00M | 29.00M | 80.00M | 19.79B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 206.00M | 0.00 | -81,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -89,000.00 | -14,927,000.00 | -49,922,000.00 | -100,130,000.00 | -75,563,000.00 | -272,218,000.00 | -300,000,000.00 | -602,643,000.00 | -248,394,000.00 | -661,790,000.00 | -831,000,000.00 | -748,000,000.00 | -607,000,000.00 | -758,000,000.00 | -1,137,000,000.00 | -1,744,000,000.00 | |
| Other Financing Activities | 168.74M | 25.43M | -43,186,000.00 | -598,448,000.00 | 1.00B | -131,781,000.00 | -250,980,000.00 | -813,960,000.00 | -110,849,000.00 | 62.67M | -96,688,000.00 | -34,210,000.00 | -50,000,000.00 | 904.00M | -492,000,000.00 | -295,000,000.00 | -1,025,000,000.00 | -720,000,000.00 | |
| Net Cash Used/Provide... | 417.85M
+0% |
23.35M
-94% |
24.37M
+4% |
-519,217,000.00
-2,231% |
745.18M
-244% |
-15,459,000.00
-102% |
452.32M
-3,026% |
-1,450,660,000.00
-421% |
-525,753,000.00
-64% |
-399,170,000.00
-24% |
-534,397,000.00
+34% |
-1,060,410,000.00
+98% |
-1,251,000,000.00
+18% |
3.50B
-380% |
16.90B
+383% |
-1,773,000,000.00
-110% |
-4,831,000,000.00
+172% |
-2,216,000,000.00
-54% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030,000.00 | 592.00k | -65,000.00 | 0.00 | -418,000.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 7.50M | 707.00k | 19.85M | 3.09M | 29.57M | 14.74M | 25.43M | 235.54M | -146,144,000.00 | 170.13M | 502.62M | 328.13M | -559,000,000.00 | 630.00M | -150,000,000.00 | 2.41B | 5.22B | 138.00M | |
| Cash At Beginning Of Per... | 23.25M | 30.75M | 31.46M | 51.30M | 54.39M | 42.05M | 56.79M | 82.22M | 317.77M | 171.62M | 341.75M | 844.37M | 1.17B | 614.00M | 1.25B | 1.10B | 3.51B | 8.73B | |
| Cash At End Of Period | 30.75M | 31.46M | 51.30M | 54.39M | 83.96M | 56.79M | 82.22M | 317.77M | 171.62M | 341.75M | 844.37M | 1.17B | 614.00M | 1.24B | 1.10B | 3.51B | 8.73B | 8.87B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -25,607,000.00 | 188.98M | 311.65M | 877.24M | 224.01M | 1.07B | 1.02B | 2.19B | 1.84B | 3.54B | 3.39B | 3.19B | 3.91B | 6.98B | 7.25B | 5.29B | 15.01B | 20.36B | |
| Capital Expenditure | -385,743,000.00 | -279,007,000.00 | -330,513,000.00 | -361,922,000.00 | -947,431,000.00 | -1,171,374,000.00 | -1,510,365,000.00 | -644,947,000.00 | -1,691,541,000.00 | -3,214,939,000.00 | -1,418,841,000.00 | -1,697,001,000.00 | -3,685,000,000.00 | -6,743,000,000.00 | -4,390,000,000.00 | -3,371,000,000.00 | -3,263,000,000.00 | -6,204,000,000.00 | |
| Free Cash Flow | -411,350,000.00
+0% |
-90,023,000.00
-78% |
-18,861,000.00
-79% |
515.32M
-2,832% |
-723,417,000.00
-240% |
-97,826,000.00
-86% |
-490,092,000.00
+401% |
1.54B
-415% |
149.92M
-90% |
323.81M
+116% |
1.97B
+508% |
1.50B
-24% |
223.00M
-85% |
238.00M
+7% |
2.86B
+1,102% |
1.92B
-33% |
11.75B
+513% |
14.16B
+20% |
|