Pine Labs Cash Flow
- Market cap
- ₹20,624 crore
- P/E
- 162.0
- P/B
- 3.50
- ROE
- 2.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Pine Labs 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.
Pine Labs 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 | -152 | -229 | 50 | 395 |
| Cash from investing activities | -600 | -371 | 45 | -159 | -1,339 |
| Cash from financing activities | -550 | 2 | -220 | -201 | 1,972 |
| Net cash flow | 250 | -515 | -400 | -310 | 1,029 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -519 | -495 | -101 | 157 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Pine Labs cash flow — frequently asked questions
What is Pine Labs' operating cash flow?
Pine Labs' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,021.05% from -₹152 crore in Mar 2023.
What is Pine Labs' free cash flow?
Pine Labs' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Pine Labs 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.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.