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Priti International Limited (NSE:PRITI)
India flag India · Delayed Price · Currency is INR
49.00
-1.01 (-2.02%)
Feb 19, 2026, 3:29 PM IST

Priti International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
47.5495.6871.1643.7530.83
Depreciation & Amortization
5.425.044.372.661.91
Loss (Gain) From Sale of Investments
--0.41--
Other Operating Activities
6.7421.39-8.73-5.18-4.55
Change in Accounts Receivable
44.6744.14-105.52-5.29-12.08
Change in Inventory
-109.75-139.6-1.16-13.55-28.63
Change in Accounts Payable
-21.47-21.7637.57-1.75.09
Change in Income Taxes
---0.29-3.39-
Change in Other Net Operating Assets
-34.9938.444.0936.61-4.4
Operating Cash Flow
-61.8443.321.9153.91-11.83
Operating Cash Flow Growth
-2170.55%-96.46%--
Capital Expenditures
-7.67-7.12-16.37-28.5-8.85
Investment in Securities
27.11-170.9-164.26-3.71-0.31
Other Investing Activities
20.1415.959.856.354.95
Investing Cash Flow
39.58-162.08-170.78-25.86-4.21
Short-Term Debt Issued
3.45---14.57
Total Debt Issued
3.45---14.57
Short-Term Debt Repaid
----14.57-
Total Debt Repaid
----14.57-
Net Debt Issued (Repaid)
3.45---14.5714.57
Issuance of Common Stock
-169.98121.67--
Common Dividends Paid
----1.3-
Other Financing Activities
-0.65-42.8441.91-0.37-0.29
Financing Cash Flow
2.8127.14163.58-16.2414.28
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-19.468.38-5.311.81-1.77
Free Cash Flow
-69.5136.2-14.4625.4-20.68
Free Cash Flow Margin
-9.02%4.01%-1.75%4.44%-5.58%
Free Cash Flow Per Share
-5.212.98-1.312.45-1.99
Cash Interest Paid
0.650.350.270.37-
Cash Income Tax Paid
-9.79-4.323.3815.969.67
Levered Free Cash Flow
-71.66-87.7-22.2312.54-29.01
Unlevered Free Cash Flow
-71.25-87.48-22.0612.77-28.82
Change in Working Capital
-121.53-78.79-65.312.68-40.02
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.