Pitti Engineering Limited (BOM: 513519)
India
· Delayed Price · Currency is INR 1,304.20
+37.45 (2.96%)
At close: Nov 14, 2024
Pitti Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 901.91 | 588.35 | 518.7 | 287.56 | 170.95 | Upgrade
|
| Depreciation & Amortization | - | 498.86 | 446.52 | 388.77 | 303.87 | 257.46 | Upgrade
|
| Other Amortization | - | 41.33 | - | - | - | 16.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.29 | -2.17 | -3.01 | 15.99 | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.04 | - | -0 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.5 | 4.3 | 0.95 | 0.66 | 0.32 | Upgrade
|
| Other Operating Activities | - | 639.35 | 298.64 | 381.51 | 266.83 | 283.22 | Upgrade
|
| Change in Accounts Receivable | - | -924.75 | 349.13 | -775.03 | -441.02 | 414.51 | Upgrade
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| Change in Inventory | - | -308.86 | 329.73 | -1,151 | -307.19 | -262.28 | Upgrade
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| Change in Accounts Payable | - | -113.21 | 215.1 | 1,518 | 190.41 | -165.78 | Upgrade
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| Operating Cash Flow | - | 735.84 | 2,230 | 879.11 | 317.1 | 714.81 | Upgrade
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| Operating Cash Flow Growth | - | -67.00% | 153.62% | 177.24% | -55.64% | 1.19% | Upgrade
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| Capital Expenditures | - | -2,146 | -963.4 | -769.07 | -365.05 | -232.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.77 | 17.15 | 7.37 | 7.07 | 37.69 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.11 | Upgrade
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| Other Investing Activities | - | -221.27 | -89.07 | -166.15 | -306.51 | -261.36 | Upgrade
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| Investing Cash Flow | - | -2,357 | -1,035 | -927.84 | -664.5 | -455.93 | Upgrade
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| Short-Term Debt Issued | - | 599.16 | - | - | 281.69 | 43.76 | Upgrade
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| Long-Term Debt Issued | - | 2,291 | 381.97 | 918.81 | 662.51 | 262.54 | Upgrade
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| Total Debt Issued | - | 2,890 | 381.97 | 918.81 | 944.2 | 306.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -409.4 | -9.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -279.57 | -335.62 | -428.13 | -363.94 | -333.15 | Upgrade
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| Total Debt Repaid | - | -279.57 | -745.03 | -437.81 | -363.94 | -333.15 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,610 | -363.06 | 481 | 580.26 | -26.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 200 | Upgrade
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| Common Dividends Paid | - | -38.46 | -75.32 | -37.66 | - | - | Upgrade
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| Other Financing Activities | - | -587.96 | -435.24 | -321.03 | -296.23 | -379.19 | Upgrade
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| Financing Cash Flow | - | 1,984 | -873.62 | 122.31 | 284.04 | -206.03 | Upgrade
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| Net Cash Flow | - | 362.33 | 320.63 | 73.58 | -63.37 | 52.85 | Upgrade
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| Free Cash Flow | - | -1,410 | 1,266 | 110.05 | -47.96 | 482.45 | Upgrade
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| Free Cash Flow Growth | - | - | 1050.57% | - | - | 120.18% | Upgrade
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| Free Cash Flow Margin | - | -11.73% | 11.51% | 1.15% | -0.93% | 9.19% | Upgrade
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| Free Cash Flow Per Share | - | -44.00 | 39.51 | 3.43 | -1.50 | 15.30 | Upgrade
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| Cash Interest Paid | - | 507.63 | 454.81 | 354.68 | 263.73 | 313.2 | Upgrade
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| Cash Income Tax Paid | - | 104.78 | 345.28 | 179.28 | 57.53 | 99.2 | Upgrade
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| Levered Free Cash Flow | - | -1,938 | 912.79 | -283.58 | -362.35 | 175.97 | Upgrade
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| Unlevered Free Cash Flow | - | -1,686 | 1,110 | -94.51 | -205.96 | 324.13 | Upgrade
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| Change in Net Working Capital | - | 1,144 | -835.1 | 398.51 | 575.69 | 50.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.