Pritika Auto Industries Limited (BOM:539359)
India · Delayed Price · Currency is INR 13.52
-0.12 (-0.88%)
At close: Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 210.64 | 169.27 | 125.72 | 148.24 | 144.08 |
Depreciation & Amortization | 199.75 | 197.51 | 167.22 | 119.07 | 109.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | -65.57 |
Other Operating Activities | 268.05 | 160.93 | 212.91 | 107.37 | 109.34 |
Change in Accounts Receivable | 72.49 | -65.65 | 597.78 | -257.6 | -76.13 |
Change in Inventory | -161.61 | -251.21 | -444.75 | -91.87 | -37.72 |
Change in Accounts Payable | 83.17 | 13.04 | -105.7 | 44.96 | 26.81 |
Change in Other Net Operating Assets | 39.03 | 122.3 | -144.78 | -22.12 | -25.76 |
Operating Cash Flow | 711.52 | 346.18 | 408.39 | 48.05 | 184.22 |
Operating Cash Flow Growth | 105.53% | -15.23% | 750.02% | -73.92% | -12.83% |
Capital Expenditures | -665.4 | -524.31 | -964.43 | -219.22 | -169.2 |
Investment in Securities | -46.49 | 35.77 | -7.7 | -6.16 | 109.67 |
Other Investing Activities | -13.35 | 13.08 | 13.36 | - | - |
Investing Cash Flow | -725.24 | -475.46 | -958.78 | -225.38 | -59.53 |
Short-Term Debt Issued | 123.9 | 104.95 | 219.47 | 112.89 | - |
Long-Term Debt Issued | 124.03 | 94.62 | 139.72 | 128.26 | - |
Total Debt Issued | 247.93 | 199.57 | 359.19 | 241.15 | - |
Short-Term Debt Repaid | - | - | - | - | -13.82 |
Long-Term Debt Repaid | - | - | - | - | -17.33 |
Total Debt Repaid | - | - | - | - | -31.15 |
Net Debt Issued (Repaid) | 247.93 | 199.57 | 359.19 | 241.15 | -31.15 |
Issuance of Common Stock | 4 | - | - | - | - |
Other Financing Activities | -221.04 | -73.07 | 82.13 | 59.29 | -88.4 |
Financing Cash Flow | 30.89 | 126.5 | 441.32 | 300.45 | -119.55 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 17.16 | -2.78 | -109.07 | 123.11 | 5.14 |
Free Cash Flow | 46.11 | -178.13 | -556.04 | -171.18 | 15.02 |
Free Cash Flow Margin | 0.95% | -4.99% | -16.25% | -4.73% | 0.55% |
Free Cash Flow Per Share | 0.28 | -1.09 | -4.92 | -1.93 | 0.17 |
Cash Interest Paid | 221.04 | 160.33 | 147.84 | 92.52 | 88.4 |
Cash Income Tax Paid | 79.69 | 55.74 | 30.17 | 57.58 | 15.24 |
Levered Free Cash Flow | -245.15 | -350.52 | -756.92 | -290.26 | -90.2 |
Unlevered Free Cash Flow | -107 | -265.49 | -683.19 | -239.25 | -42.34 |
Change in Working Capital | 33.07 | -181.53 | -97.45 | -326.64 | -112.8 |