Priti International Limited (NSE:PRITI)
India · Delayed Price · Currency is INR 43.51
+0.10 (0.23%)
May 29, 2026, 3:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 47.54 | 95.68 | 71.16 | 43.75 | 30.83 |
Depreciation & Amortization | 5.42 | 5.04 | 4.37 | 2.66 | 1.91 |
Loss (Gain) From Sale of Investments | - | - | 0.41 | - | - |
Other Operating Activities | 6.74 | 21.39 | -8.73 | -5.18 | -4.55 |
Change in Accounts Receivable | 44.67 | 44.14 | -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 | -21.76 | 37.57 | -1.7 | 5.09 |
Change in Income Taxes | - | - | -0.29 | -3.39 | - |
Change in Other Net Operating Assets | -34.99 | 38.44 | 4.09 | 36.61 | -4.4 |
Operating Cash Flow | -61.84 | 43.32 | 1.91 | 53.91 | -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 | 20.14 | 15.95 | 9.85 | 6.35 | 4.95 |
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 | - | - | -14.57 | 14.57 |
Issuance of Common Stock | - | 169.98 | 121.67 | - | - |
Common Dividends Paid | - | - | - | -1.3 | - |
Other Financing Activities | -0.65 | -42.84 | 41.91 | -0.37 | -0.29 |
Financing Cash Flow | 2.8 | 127.14 | 163.58 | -16.24 | 14.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -19.46 | 8.38 | -5.3 | 11.81 | -1.77 |
Free Cash Flow | -69.51 | 36.2 | -14.46 | 25.4 | -20.68 |
Free Cash Flow Margin | -9.02% | 4.01% | -1.75% | 4.44% | -5.58% |
Free Cash Flow Per Share | -5.21 | 2.98 | -1.31 | 2.45 | -1.99 |
Cash Interest Paid | 0.65 | 0.35 | 0.27 | 0.37 | - |
Cash Income Tax Paid | -9.79 | -4.3 | 23.38 | 15.96 | 9.67 |
Levered Free Cash Flow | -71.66 | -87.7 | -22.23 | 12.54 | -29.01 |
Unlevered Free Cash Flow | -71.25 | -87.48 | -22.06 | 12.77 | -28.82 |
Change in Working Capital | -121.53 | -78.79 | -65.3 | 12.68 | -40.02 |