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Cash Flow
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Pioneer Embroideries Ltd.
BSE CODE: 514300   |   NSE CODE: PIONEEREMB   |   ISIN CODE : INE156C01018   |   17-Jun-2026 10:11 Hrs IST
BSE NSE
Rs. 25.97
-0.02 ( -0.08% )
 
Prev Close ( Rs.)
25.99
Open ( Rs.)
25.97
 
High ( Rs.)
25.97
Low ( Rs.)
25.97
 
Volume
50
Week Avg.Volume
125
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 24.75
-0.87 ( -3.4% )
 
Prev Close ( Rs.)
25.62
Open ( Rs.)
25.99
 
High ( Rs.)
25.99
Low ( Rs.)
24.72
 
Volume
61
Week Avg.Volume
5770
 
52 WK High-Low Range(Rs.)
19.61
45.44
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax62.6842.51118.90152.17159.11
Adjustment241.08188.79-2.45114.47128.48
Changes In working Capital27.22-118.38-10.49-127.84-108.03
Cash Flow after changes in Working Capital330.97112.92105.97138.80179.56
Cash Flow from Operating Activities328.82115.52102.73133.77181.66
Cash Flow from Investing Activities-82.70-337.22-650.43-102.70-82.04
Cash Flow from Financing Activities-234.07159.97602.15-79.77-51.69
Net Cash Inflow / Outflow12.06-61.7354.44-48.7047.93
Opening Cash & Cash Equivalents6.4368.1613.7262.4214.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent18.486.4368.1613.7262.42