Pritika Engineering Components Limited (NSE:PRITIKA)
India
· Delayed Price · Currency is INR 81.70
+0.95 (1.18%)
At close: Jul 1, 2025
NSE:PRITIKA 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 57.44 | 33.6 | 32.77 | 54.62 | 3.82 | Upgrade
|
Depreciation & Amortization | 58.95 | 32.33 | 27.91 | 20.64 | 10.41 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -36.62 | -2.76 | Upgrade
|
Other Operating Activities | 60.65 | 44.16 | 85.96 | 26.03 | 21.06 | Upgrade
|
Change in Accounts Receivable | -29.68 | 16.39 | -133.4 | -91.14 | 1.8 | Upgrade
|
Change in Inventory | -63.05 | -42.92 | -154.89 | -5.41 | -41.15 | Upgrade
|
Change in Accounts Payable | 19.56 | -18.02 | 75.75 | 34 | 16.57 | Upgrade
|
Change in Other Net Operating Assets | 116.86 | -132 | 1.76 | 2.4 | 15.67 | Upgrade
|
Operating Cash Flow | 220.74 | -66.46 | -64.15 | 4.51 | 25.41 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -82.25% | 172.79% | Upgrade
|
Capital Expenditures | -264.28 | -292.54 | -581.79 | -93.31 | -109.09 | Upgrade
|
Investment in Securities | -15.32 | -0.86 | -15.41 | 50.64 | 1.23 | Upgrade
|
Other Investing Activities | 2.76 | 2.31 | 1.25 | - | - | Upgrade
|
Investing Cash Flow | -276.84 | -291.08 | -595.95 | -42.67 | -107.86 | Upgrade
|
Short-Term Debt Issued | 72.8 | 31.87 | 145.28 | 20.53 | - | Upgrade
|
Long-Term Debt Issued | 36.21 | 241.08 | 392.91 | 41.07 | 33.99 | Upgrade
|
Total Debt Issued | 109.01 | 272.95 | 538.19 | 61.6 | 33.99 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -0.45 | Upgrade
|
Total Debt Repaid | - | - | - | - | -0.45 | Upgrade
|
Net Debt Issued (Repaid) | 109.01 | 272.95 | 538.19 | 61.6 | 33.53 | Upgrade
|
Issuance of Common Stock | - | 90.4 | 194.31 | - | 68.5 | Upgrade
|
Other Financing Activities | -54.31 | -39.46 | -36.36 | -21.93 | -19.05 | Upgrade
|
Financing Cash Flow | 54.7 | 323.88 | 696.15 | 39.67 | 82.98 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
Net Cash Flow | -1.4 | -33.66 | 36.05 | 1.51 | 0.53 | Upgrade
|
Free Cash Flow | -43.54 | -359 | -645.94 | -88.8 | -83.68 | Upgrade
|
Free Cash Flow Margin | -3.71% | -41.11% | -78.46% | -16.56% | -26.09% | Upgrade
|
Free Cash Flow Per Share | -1.66 | -14.63 | -37.23 | -5.82 | -6.56 | Upgrade
|
Cash Interest Paid | 54.31 | 39.46 | 36.36 | 21.93 | 19.05 | Upgrade
|
Cash Income Tax Paid | 5.63 | 4.26 | 3.1 | - | - | Upgrade
|
Levered Free Cash Flow | -231.23 | -300.58 | -588.4 | -132.4 | -108.48 | Upgrade
|
Unlevered Free Cash Flow | -197.28 | -277.34 | -567.07 | -119.24 | -97.03 | Upgrade
|
Change in Net Working Capital | 69.28 | 68.41 | 60.1 | 73.3 | 11.58 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.