Pitti Engineering Limited (BOM:513519)
India · Delayed Price · Currency is INR 921.15
-26.30 (-2.78%)
At close: Feb 12, 2026
Pitti Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,223 | 897.04 | 588.35 | 518.7 | 287.56 |
Depreciation & Amortization | 759.96 | 587.27 | 446.52 | 388.77 | 303.87 |
Other Amortization | 45.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.76 | 0.16 | -2.17 | -3.01 | 15.99 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.04 | - | -0 |
Stock-Based Compensation | 5.85 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.02 | 2.5 | 4.3 | 0.95 | 0.66 |
Other Operating Activities | 613.57 | 616.1 | 298.64 | 381.51 | 266.83 |
Change in Accounts Receivable | -85.95 | -878.57 | 349.13 | -775.03 | -441.02 |
Change in Inventory | -337.99 | -102.78 | 329.73 | -1,151 | -307.19 |
Change in Accounts Payable | 659.6 | -321.46 | 215.1 | 1,518 | 190.41 |
Operating Cash Flow | 2,885 | 800.25 | 2,230 | 879.11 | 317.1 |
Operating Cash Flow Growth | 260.56% | -64.11% | 153.61% | 177.24% | -55.64% |
Capital Expenditures | -3,100 | -2,259 | -963.4 | -769.07 | -365.05 |
Sale of Property, Plant & Equipment | 76.29 | 9.85 | 17.15 | 7.37 | 7.07 |
Investment in Securities | -2,258 | - | - | - | - |
Other Investing Activities | -80.56 | -220.67 | -89.07 | -166.15 | -306.51 |
Investing Cash Flow | -5,362 | -2,470 | -1,035 | -927.84 | -664.5 |
Short-Term Debt Issued | - | 677.77 | - | - | 281.69 |
Long-Term Debt Issued | 2,756 | 2,290 | 381.97 | 918.81 | 662.51 |
Total Debt Issued | 2,756 | 2,968 | 381.97 | 918.81 | 944.2 |
Short-Term Debt Repaid | -126.3 | - | -409.4 | -9.68 | - |
Long-Term Debt Repaid | -2,106 | -288.19 | -335.62 | -428.13 | -363.94 |
Total Debt Repaid | -2,232 | -288.19 | -745.03 | -437.81 | -363.94 |
Net Debt Issued (Repaid) | 523.96 | 2,680 | -363.06 | 481 | 580.26 |
Issuance of Common Stock | 3,469 | - | - | - | - |
Repurchase of Common Stock | -399.81 | - | - | - | - |
Common Dividends Paid | -53.2 | -38.46 | -75.32 | -37.66 | - |
Other Financing Activities | -846.63 | -606.76 | -435.24 | -321.03 | -296.23 |
Financing Cash Flow | 2,693 | 2,035 | -873.62 | 122.31 | 284.04 |
Net Cash Flow | 216.08 | 365.22 | 320.63 | 73.58 | -63.37 |
Free Cash Flow | -214.61 | -1,459 | 1,266 | 110.05 | -47.96 |
Free Cash Flow Growth | - | - | 1050.57% | - | - |
Free Cash Flow Margin | -1.26% | -11.72% | 11.51% | 1.15% | -0.93% |
Free Cash Flow Per Share | -5.85 | -42.60 | 39.51 | 3.43 | -1.50 |
Cash Interest Paid | 682.61 | 521.91 | 454.81 | 354.68 | 263.73 |
Cash Income Tax Paid | 375.44 | 104.78 | 345.28 | 179.28 | 57.53 |
Levered Free Cash Flow | -1,142 | -2,444 | 658.15 | -283.58 | -362.35 |
Unlevered Free Cash Flow | -808.07 | -2,186 | 855.36 | -94.51 | -205.96 |
Change in Working Capital | 235.66 | -1,303 | 893.96 | -407.79 | -557.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.