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    PITTIENG — Pitti Engineering Cashflow Statement

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    Annual cashflow statement for Pitti Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    C2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7067991,1941,6161,676
    Depreciation
    Non-Cash Items372435427604931
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-587549-1,408-140-1,604
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8792,2308002,8852,049
    Capital Expenditures-940-1,068-2,503-3,544-1,925
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11.932.833.3-1,818176
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-928-1,035-2,470-5,362-1,749
    Financing Cash Flow Items-321-435-5942,629-684
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities122-8742,0352,693-92.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash73.4321365216208