Pitti Engineering Limited (NSE:PITTIENG)
India · Delayed Price · Currency is INR 966.00
+7.90 (0.82%)
Jul 16, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,223 | 901.91 | 588.35 | 518.7 | 287.56 | Upgrade |
Depreciation & Amortization | 805.17 | 498.86 | 446.52 | 388.77 | 303.87 | Upgrade |
Other Amortization | - | 41.33 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.76 | -1.29 | -2.17 | -3.01 | 15.99 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.04 | - | -0 | Upgrade |
Stock-Based Compensation | 5.85 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.02 | 2.5 | 4.3 | 0.95 | 0.66 | Upgrade |
Other Operating Activities | 613.57 | 639.35 | 298.64 | 381.51 | 266.83 | Upgrade |
Change in Accounts Receivable | - | -924.75 | 349.13 | -775.03 | -441.02 | Upgrade |
Change in Inventory | - | -308.86 | 329.73 | -1,151 | -307.19 | Upgrade |
Change in Accounts Payable | - | -113.21 | 215.1 | 1,518 | 190.41 | Upgrade |
Change in Other Net Operating Assets | 235.66 | - | - | - | - | Upgrade |
Operating Cash Flow | 2,885 | 735.84 | 2,230 | 879.11 | 317.1 | Upgrade |
Operating Cash Flow Growth | 292.12% | -67.00% | 153.61% | 177.24% | -55.64% | Upgrade |
Capital Expenditures | -2,817 | -2,146 | -963.4 | -769.07 | -365.05 | Upgrade |
Sale of Property, Plant & Equipment | 76.29 | 9.77 | 17.15 | 7.37 | 7.07 | Upgrade |
Cash Acquisitions | -2,258 | - | - | - | - | Upgrade |
Other Investing Activities | -363.42 | -221.27 | -89.07 | -166.15 | -306.51 | Upgrade |
Investing Cash Flow | -5,362 | -2,357 | -1,035 | -927.84 | -664.5 | Upgrade |
Short-Term Debt Issued | - | 599.16 | - | - | 281.69 | Upgrade |
Long-Term Debt Issued | 2,756 | 2,291 | 381.97 | 918.81 | 662.51 | Upgrade |
Total Debt Issued | 2,756 | 2,890 | 381.97 | 918.81 | 944.2 | Upgrade |
Short-Term Debt Repaid | -126.3 | - | -409.4 | -9.68 | - | Upgrade |
Long-Term Debt Repaid | -2,106 | -279.57 | -335.62 | -428.13 | -363.94 | Upgrade |
Total Debt Repaid | -2,232 | -279.57 | -745.03 | -437.81 | -363.94 | Upgrade |
Net Debt Issued (Repaid) | 523.96 | 2,610 | -363.06 | 481 | 580.26 | Upgrade |
Issuance of Common Stock | 3,469 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -399.81 | - | - | - | - | Upgrade |
Common Dividends Paid | -52.92 | -38.46 | -75.32 | -37.66 | - | Upgrade |
Other Financing Activities | -846.91 | -587.96 | -435.24 | -321.03 | -296.23 | Upgrade |
Financing Cash Flow | 2,693 | 1,984 | -873.62 | 122.31 | 284.04 | Upgrade |
Net Cash Flow | 216.08 | 362.33 | 320.63 | 73.58 | -63.37 | Upgrade |
Free Cash Flow | 68.25 | -1,410 | 1,266 | 110.05 | -47.96 | Upgrade |
Free Cash Flow Growth | - | - | 1050.57% | - | - | Upgrade |
Free Cash Flow Margin | 0.40% | -11.73% | 11.51% | 1.15% | -0.93% | Upgrade |
Free Cash Flow Per Share | 1.86 | -44.00 | 39.51 | 3.43 | -1.50 | Upgrade |
Cash Interest Paid | 682.61 | 507.63 | 454.81 | 354.68 | 263.73 | Upgrade |
Cash Income Tax Paid | 375.44 | 104.78 | 345.28 | 179.28 | 57.53 | Upgrade |
Levered Free Cash Flow | -1,191 | -1,938 | 912.79 | -283.58 | -362.35 | Upgrade |
Unlevered Free Cash Flow | -767.52 | -1,686 | 1,110 | -94.51 | -205.96 | Upgrade |
Change in Net Working Capital | 195.13 | 1,144 | -835.1 | 398.51 | 575.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.