Priti International Limited (NSE:PRITI)
India · Delayed Price · Currency is INR 43.01
-0.32 (-0.74%)
Jun 19, 2026, 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 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 | 9.02 | 47.54 | 95.68 | 71.16 | 43.75 |
Depreciation & Amortization | 5.53 | 5.42 | 5.04 | 4.37 | 2.66 |
Loss (Gain) From Sale of Investments | - | - | - | 0.41 | - |
Other Operating Activities | 4.04 | 6.74 | 21.39 | -8.73 | -5.18 |
Change in Accounts Receivable | 34.49 | 44.67 | 44.14 | -105.52 | -5.29 |
Change in Inventory | -37.17 | -109.75 | -139.6 | -1.16 | -13.55 |
Change in Accounts Payable | -1.62 | -21.47 | -21.76 | 37.57 | -1.7 |
Change in Income Taxes | - | - | - | -0.29 | -3.39 |
Change in Other Net Operating Assets | -2.44 | -34.99 | 38.44 | 4.09 | 36.61 |
Operating Cash Flow | 11.85 | -61.84 | 43.32 | 1.91 | 53.91 |
Operating Cash Flow Growth | - | - | 2170.55% | -96.46% | - |
Capital Expenditures | -2.73 | -7.67 | -7.12 | -16.37 | -28.5 |
Investment in Securities | -2.3 | 27.11 | -170.9 | -164.26 | -3.71 |
Other Investing Activities | 1.2 | 20.14 | 15.95 | 9.85 | 6.35 |
Investing Cash Flow | -3.83 | 39.58 | -162.08 | -170.78 | -25.86 |
Short-Term Debt Issued | - | 3.45 | - | - | - |
Total Debt Issued | - | 3.45 | - | - | - |
Short-Term Debt Repaid | -3.45 | - | - | - | -14.57 |
Total Debt Repaid | -3.45 | - | - | - | -14.57 |
Net Debt Issued (Repaid) | -3.45 | 3.45 | - | - | -14.57 |
Issuance of Common Stock | - | - | 169.98 | 121.67 | - |
Common Dividends Paid | - | - | - | - | -1.3 |
Other Financing Activities | -0.04 | -0.65 | -42.84 | 41.91 | -0.37 |
Financing Cash Flow | -3.49 | 2.8 | 127.14 | 163.58 | -16.24 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 4.53 | -19.46 | 8.38 | -5.3 | 11.81 |
Free Cash Flow | 9.12 | -69.51 | 36.2 | -14.46 | 25.4 |
Free Cash Flow Margin | 3.22% | -9.02% | 4.01% | -1.75% | 4.44% |
Free Cash Flow Per Share | 0.69 | -5.21 | 2.98 | -1.31 | 2.45 |
Cash Interest Paid | - | 0.65 | 0.35 | 0.27 | 0.37 |
Cash Income Tax Paid | - | -9.79 | -4.3 | 23.38 | 15.96 |
Levered Free Cash Flow | 12.03 | -71.66 | -87.7 | -22.23 | 12.54 |
Unlevered Free Cash Flow | 12.05 | -71.25 | -87.48 | -22.06 | 12.77 |
Change in Working Capital | -6.74 | -121.53 | -78.79 | -65.3 | 12.68 |