Priti International Limited (NSE:PRITI)
India
· Delayed Price · Currency is INR 96.73
+0.78 (0.81%)
May 15, 2025, 3:29 PM IST
Priti International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 95.68 | 71.16 | 43.75 | 30.83 | 21.65 | Upgrade
|
| Depreciation & Amortization | 5.04 | 4.37 | 2.66 | 1.91 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.41 | - | - | - | Upgrade
|
| Other Operating Activities | 21.39 | -8.73 | -5.18 | -4.55 | -3.89 | Upgrade
|
| Change in Accounts Receivable | 44.14 | -105.52 | -5.29 | -12.08 | 23.13 | Upgrade
|
| Change in Inventory | -139.6 | -1.16 | -13.55 | -28.63 | -14.32 | Upgrade
|
| Change in Accounts Payable | -21.76 | 37.57 | -1.7 | 5.09 | -4.82 | Upgrade
|
| Change in Income Taxes | - | -0.29 | -3.39 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 38.44 | 4.09 | 36.61 | -4.4 | 6.37 | Upgrade
|
| Operating Cash Flow | 43.32 | 1.91 | 53.91 | -11.83 | 30.22 | Upgrade
|
| Operating Cash Flow Growth | 2170.55% | -96.46% | - | - | - | Upgrade
|
| Capital Expenditures | -7.12 | -16.37 | -28.5 | -8.85 | -2.54 | Upgrade
|
| Investment in Securities | -170.9 | -164.26 | -3.71 | -0.31 | -36.97 | Upgrade
|
| Other Investing Activities | 15.95 | 9.85 | 6.35 | 4.95 | 3.33 | Upgrade
|
| Investing Cash Flow | -162.08 | -170.78 | -25.86 | -4.21 | -36.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.57 | - | Upgrade
|
| Total Debt Issued | - | - | - | 14.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.57 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -14.57 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -14.57 | 14.57 | - | Upgrade
|
| Issuance of Common Stock | 169.98 | 121.67 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.3 | - | - | Upgrade
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| Other Financing Activities | -42.84 | 41.91 | -0.37 | -0.29 | 0.19 | Upgrade
|
| Financing Cash Flow | 127.14 | 163.58 | -16.24 | 14.28 | 0.19 | Upgrade
|
| Net Cash Flow | 8.38 | -5.3 | 11.81 | -1.77 | -5.76 | Upgrade
|
| Free Cash Flow | 36.2 | -14.46 | 25.4 | -20.68 | 27.68 | Upgrade
|
| Free Cash Flow Margin | 4.01% | -1.75% | 4.44% | -5.58% | 11.92% | Upgrade
|
| Free Cash Flow Per Share | 2.98 | -1.31 | 2.45 | -1.99 | 2.67 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.27 | 0.37 | - | - | Upgrade
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| Cash Income Tax Paid | -4.3 | 23.38 | 15.96 | 9.67 | 8.55 | Upgrade
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| Levered Free Cash Flow | -87.7 | -22.23 | 12.54 | -29.01 | 16.02 | Upgrade
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| Unlevered Free Cash Flow | -87.48 | -22.06 | 12.77 | -28.82 | 16.13 | Upgrade
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| Change in Net Working Capital | 153.36 | 62.12 | -12.69 | 40.06 | -10.35 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.