Piccadily Agro Industries Cash Flow
- Market cap
- ₹5,814 crore
- P/E
- 41.2
- P/B
- 6.45
- ROE
- 17.4%
- Dividend yield
- 0.17%
In the year ended Mar 2022, Piccadily Agro Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Piccadily Agro Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 37 | 51 | -27 | 118 |
| Cash from investing activities | -600 | -52 | -30 | -270 | -163 |
| Cash from financing activities | -550 | 12 | -10 | 292 | 50 |
| Net cash flow | 250 | -3 | 11 | -5 | 5 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -5 | 29 | -270 | -75 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Piccadily Agro Industries cash flow — frequently asked questions
What is Piccadily Agro Industries' operating cash flow?
Piccadily Agro Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,683.78% from ₹37 crore in Mar 2023.
What is Piccadily Agro Industries' free cash flow?
Piccadily Agro Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Piccadily Agro Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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