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    PITTIENG — Pitti Engineering Cashflow Statement

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    IndustrialsAdventurousSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pitti Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3857067991,1941,616
    Depreciation
    Non-Cash Items243372435427604
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-615-587549-1,408-140
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3178792,2308002,885
    Capital Expenditures-690-940-1,068-2,503-3,544
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.311.932.833.3-1,818
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-665-928-1,035-2,470-5,362
    Financing Cash Flow Items-425-321-435-5942,629
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities284122-8742,0352,693
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-63.473.4321365216