Pilani Investment and Industries Corporation Limited (PILANIINVS) — Financial Flexibility Index
Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Financial Flexibility Index of 0.19x as of March 2025. Free cash flow of Rs6.50 Billion (operating CF Rs6.50 Billion minus capex Rs4.58 Million) represents 0% of total liabilities (Rs33.37 Billion). Also explore how fast is Pilani Investment and Industries Corpora growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pilani Investment and Industries Corporation Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pilani Investment and Industries Corporation Limited across 19 annual periods. Check Pilani Investment and Industries Corpora (PILANIINVS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pilani Investment and Industries Corporation Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Pilani Investment and Industries Corporation Limited. For the full company profile including market capitalisation, see PILANIINVS company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs6.50 Billion | Rs6.50 Billion | Rs33.37 Billion | ▲ +1261.6% |
| 2024 | -0.02x | Rs-309.04 Million | Rs-309.24 Million | Rs18.42 Billion | ▼ -105.0% |
| 2023 | 0.33x | Rs4.17 Billion | Rs4.17 Billion | Rs12.47 Billion | ▲ +636.5% |
| 2022 | -0.06x | Rs-1.00 Billion | Rs-1.00 Billion | Rs16.08 Billion | ▲ +83.0% |
| 2021 | -0.37x | Rs-4.42 Billion | Rs-4.42 Billion | Rs12.01 Billion | ▲ +85.8% |
| 2020 | -2.59x | Rs-13.87 Billion | Rs-13.88 Billion | Rs5.35 Billion | ▼ -4176.0% |
| 2019 | 0.06x | Rs169.67 Million | Rs169.60 Million | Rs2.67 Billion | ▼ -95.2% |
| 2018 | 1.32x | Rs185.55 Million | Rs185.49 Million | Rs140.53 Million | ▼ -21.9% |
| 2017 | 1.69x | Rs156.59 Million | Rs156.53 Million | Rs92.60 Million | ▲ +100.8% |
| 2016 | 0.84x | Rs260.36 Million | Rs260.30 Million | Rs309.22 Million | ▼ -6.1% |
| 2015 | 0.90x | Rs258.14 Million | Rs258.11 Million | Rs287.79 Million | ▼ -12.1% |
| 2014 | 1.02x | Rs284.17 Million | Rs284.14 Million | Rs278.52 Million | ▲ +20.0% |
| 2013 | 0.85x | Rs231.29 Million | Rs229.29 Million | Rs272.13 Million | ▼ -3.3% |
| 2012 | 0.88x | Rs232.92 Million | Rs232.14 Million | Rs265.03 Million | ▼ -0.3% |
| 2011 | 0.88x | Rs231.33 Million | Rs231.32 Million | Rs262.36 Million | ▲ +1382327.4% |
| 2010 | 0.00x | Rs-15.18 Million | Rs-15.21 Million | Rs237.99 Billion | ▼ -7724.6% |
| 2009 | 0.00x | Rs-193.64K | Rs-193.64K | Rs237.52 Billion | ▼ -100.2% |
| 2008 | 0.00x | Rs149.63 Million | Rs148.94 Million | Rs382.12 Billion | ▼ -91.1% |
| 2007 | 0.00x | Rs834.33 Million | Rs830.79 Million | Rs189.29 Billion | — |