Pritika Engineering Components Limited (NSE:PRITIKA)
India · Delayed Price · Currency is INR 57.85
+2.70 (4.90%)
Jul 29, 2026, 9:59 AM IST
NSE:PRITIKA 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 | 73.1 | 57.44 | 33.6 | 32.77 | 54.62 |
Depreciation & Amortization | 69.45 | 58.95 | 32.33 | 27.91 | 20.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | -36.62 |
Other Operating Activities | 56.31 | 60.65 | 44.16 | 85.96 | 26.03 |
Change in Accounts Receivable | -119.4 | -29.68 | 16.39 | -133.4 | -91.14 |
Change in Inventory | -92.23 | -63.05 | -42.92 | -154.89 | -5.41 |
Change in Accounts Payable | 28.71 | 19.56 | -18.02 | 75.75 | 34 |
Change in Other Net Operating Assets | 213.75 | 116.86 | -132 | 1.76 | 2.4 |
Operating Cash Flow | 229.68 | 220.74 | -66.46 | -64.15 | 4.51 |
Operating Cash Flow Growth | 4.05% | - | - | - | -82.25% |
Capital Expenditures | -424.9 | -264.28 | -292.54 | -581.79 | -93.31 |
Investment in Securities | -16.83 | -15.32 | -0.86 | -15.41 | 50.64 |
Other Investing Activities | 4.11 | 2.76 | 2.31 | 1.25 | - |
Investing Cash Flow | -437.62 | -276.84 | -291.08 | -595.95 | -42.67 |
Short-Term Debt Issued | 160.01 | 72.8 | 31.87 | 145.28 | 20.53 |
Long-Term Debt Issued | 110.1 | 36.21 | 241.08 | 392.91 | 41.07 |
Total Debt Issued | 270.1 | 109.01 | 272.95 | 538.19 | 61.6 |
Net Debt Issued (Repaid) | 270.1 | 109.01 | 272.95 | 538.19 | 61.6 |
Issuance of Common Stock | 4 | - | 90.4 | 194.31 | - |
Other Financing Activities | -61.48 | -54.31 | -39.46 | -36.36 | -21.93 |
Financing Cash Flow | 212.62 | 54.7 | 323.88 | 696.15 | 39.67 |
Net Cash Flow | 4.69 | -1.4 | -33.66 | 36.05 | 1.51 |
Free Cash Flow | -195.22 | -43.54 | -359 | -645.94 | -88.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.06% | -3.71% | -41.11% | -78.46% | -16.56% |
Free Cash Flow Per Share | -7.40 | -1.65 | -29.27 | -37.23 | -5.82 |
Levered Free Cash Flow | -538.39 | -230 | -300.58 | -588.4 | -132.4 |
Unlevered Free Cash Flow | -499.96 | -197.28 | -277.34 | -567.07 | -119.24 |
Cash Interest Paid | 61.48 | 54.31 | 39.46 | 36.36 | 21.93 |
Cash Income Tax Paid | 16.25 | 5.63 | 4.26 | 3.1 | - |
Change in Working Capital | 30.82 | 43.7 | -176.56 | -210.78 | -60.15 |