PRITIKAUTO — Pritika Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.99bn
- IN₹4.65bn
- IN₹3.57bn
- 84
- 62
- 17
- 57
Annual cashflow statement for Pritika Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.6 | 179 | 216 | 226 | 308 |
| Depreciation | |||||
| Non-Cash Items | 84.9 | 25.3 | 97.5 | 156 | 78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | -128 | -384 | -128 | -237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 186 | 48 | 422 | 346 |
| Capital Expenditures | -243 | -169 | -219 | -964 | -524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | 110 | -6.16 | -7.7 | 48.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -59.5 | -225 | -972 | -475 |
| Financing Cash Flow Items | -82.2 | -89.9 | 59.3 | -85.8 | -160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | -121 | 300 | 441 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.27 | 5.14 | 123 | -109 | -2.78 |