Pritika Auto Industries Limited (BOM:539359)
India · Delayed Price · Currency is INR 13.00
-0.18 (-1.37%)
At close: Jan 20, 2026
Pritika Auto Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 177.23 | 169.27 | 125.72 | 148.24 | 144.08 | 58.7 | Upgrade |
Depreciation & Amortization | 194.15 | 197.51 | 167.22 | 119.07 | 109.17 | 84.98 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -65.57 | - | Upgrade |
Other Operating Activities | 231.43 | 160.93 | 212.91 | 107.37 | 109.34 | 98.52 | Upgrade |
Change in Accounts Receivable | -23.44 | -65.65 | 597.78 | -257.6 | -76.13 | -175.21 | Upgrade |
Change in Inventory | -228.75 | -251.21 | -444.75 | -91.87 | -37.72 | -48.71 | Upgrade |
Change in Accounts Payable | 51.65 | 13.04 | -105.7 | 44.96 | 26.81 | 67.33 | Upgrade |
Change in Other Net Operating Assets | 69.48 | 122.3 | -144.78 | -22.12 | -25.76 | 125.81 | Upgrade |
Operating Cash Flow | 471.75 | 346.18 | 408.39 | 48.05 | 184.22 | 211.35 | Upgrade |
Operating Cash Flow Growth | 18.55% | -15.23% | 750.02% | -73.92% | -12.83% | 10.57% | Upgrade |
Capital Expenditures | -560.08 | -524.31 | -964.43 | -219.22 | -169.2 | -243.26 | Upgrade |
Investment in Securities | -43.54 | 35.77 | -7.7 | -6.16 | 109.67 | -17.03 | Upgrade |
Other Investing Activities | 7.88 | 13.08 | 13.36 | - | - | - | Upgrade |
Investing Cash Flow | -595.74 | -475.46 | -958.78 | -225.38 | -59.53 | -260.29 | Upgrade |
Short-Term Debt Issued | - | 104.95 | 219.47 | 112.89 | - | - | Upgrade |
Long-Term Debt Issued | - | 94.62 | 139.72 | 128.26 | - | 139.67 | Upgrade |
Total Debt Issued | 249.77 | 199.57 | 359.19 | 241.15 | - | 139.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13.82 | -17.83 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -17.33 | - | Upgrade |
Total Debt Repaid | 36.43 | - | - | - | -31.15 | -17.83 | Upgrade |
Net Debt Issued (Repaid) | 286.19 | 199.57 | 359.19 | 241.15 | -31.15 | 121.85 | Upgrade |
Other Financing Activities | -186.71 | -73.07 | 82.13 | 59.29 | -88.4 | -82.17 | Upgrade |
Financing Cash Flow | 99.48 | 126.5 | 441.32 | 300.45 | -119.55 | 39.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -24.51 | -2.78 | -109.07 | 123.11 | 5.14 | -9.27 | Upgrade |
Free Cash Flow | -88.33 | -178.13 | -556.04 | -171.18 | 15.02 | -31.91 | Upgrade |
Free Cash Flow Margin | -2.14% | -4.99% | -16.25% | -4.73% | 0.55% | -1.41% | Upgrade |
Free Cash Flow Per Share | -0.53 | -1.09 | -4.92 | -1.93 | 0.17 | -0.36 | Upgrade |
Cash Interest Paid | 190.71 | 160.33 | 147.84 | 92.52 | 88.4 | 82.17 | Upgrade |
Cash Income Tax Paid | 58.58 | 55.74 | 30.17 | 57.58 | 15.24 | 13.34 | Upgrade |
Levered Free Cash Flow | -310.85 | -350.52 | -756.92 | -290.26 | -90.2 | -210.92 | Upgrade |
Unlevered Free Cash Flow | -206.84 | -265.49 | -683.19 | -239.25 | -42.34 | -166.09 | Upgrade |
Change in Working Capital | -131.06 | -181.53 | -97.45 | -326.64 | -112.8 | -30.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.