Pritika Engineering Components Limited (NSE:PRITIKA)
India
· Delayed Price · Currency is INR 69.80
-2.10 (-2.92%)
At close: May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 33.6 | 32.77 | 54.62 | 3.82 | 1.38 | Upgrade
|
| Depreciation & Amortization | 32.33 | 27.91 | 20.64 | 10.41 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -36.62 | -2.76 | - | Upgrade
|
| Other Operating Activities | 44.16 | 85.96 | 26.03 | 21.06 | 17.19 | Upgrade
|
| Change in Accounts Receivable | 16.39 | -133.4 | -91.14 | 1.8 | 0.45 | Upgrade
|
| Change in Inventory | -42.92 | -154.89 | -5.41 | -41.15 | -5.87 | Upgrade
|
| Change in Accounts Payable | -18.02 | 75.75 | 34 | 16.57 | -9.91 | Upgrade
|
| Change in Other Net Operating Assets | -132 | 1.76 | 2.4 | 15.67 | -1.72 | Upgrade
|
| Operating Cash Flow | -66.46 | -64.15 | 4.51 | 25.41 | 9.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.25% | 172.79% | -91.67% | Upgrade
|
| Capital Expenditures | -292.54 | -581.79 | -93.31 | -109.09 | -39.85 | Upgrade
|
| Investment in Securities | -0.86 | -15.41 | 50.64 | 1.23 | -14.31 | Upgrade
|
| Other Investing Activities | 2.31 | 1.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -291.08 | -595.95 | -42.67 | -107.86 | -54.16 | Upgrade
|
| Short-Term Debt Issued | 31.87 | 145.28 | 20.53 | - | 11.22 | Upgrade
|
| Long-Term Debt Issued | 241.08 | 392.91 | 41.07 | 33.99 | 50.64 | Upgrade
|
| Total Debt Issued | 272.95 | 538.19 | 61.6 | 33.99 | 61.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.45 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | 272.95 | 538.19 | 61.6 | 33.53 | 61.86 | Upgrade
|
| Issuance of Common Stock | 90.4 | 194.31 | - | 68.5 | - | Upgrade
|
| Other Financing Activities | -39.46 | -36.36 | -21.93 | -19.05 | -16.96 | Upgrade
|
| Financing Cash Flow | 323.88 | 696.15 | 39.67 | 82.98 | 44.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0.28 | Upgrade
|
| Net Cash Flow | -33.66 | 36.05 | 1.51 | 0.53 | -0.23 | Upgrade
|
| Free Cash Flow | -359 | -645.94 | -88.8 | -83.68 | -30.53 | Upgrade
|
| Free Cash Flow Margin | -41.11% | -78.46% | -16.56% | -26.09% | -14.09% | Upgrade
|
| Free Cash Flow Per Share | -14.63 | -37.23 | -5.82 | -6.56 | -3.05 | Upgrade
|
| Cash Interest Paid | 39.46 | 36.36 | 21.93 | 19.05 | 16.96 | Upgrade
|
| Cash Income Tax Paid | 4.26 | 3.1 | - | - | 0.19 | Upgrade
|
| Levered Free Cash Flow | -300.58 | -588.4 | -132.4 | -108.48 | -49.89 | Upgrade
|
| Unlevered Free Cash Flow | -277.34 | -567.07 | -119.24 | -97.03 | -39.81 | Upgrade
|
| Change in Net Working Capital | 68.41 | 60.1 | 73.3 | 11.58 | 19.02 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.