PRITIKA — Pritika Engineering Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.35bn
- IN₹2.97bn
- IN₹1.17bn
- 80
- 24
- 72
- 64
Annual cashflow statement for Pritika Engineering Components, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.82 | 58.7 | 86.7 | 44.9 | 72.2 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | -14.7 | 35.1 | 37.1 | 51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.12 | -60.2 | -214 | -181 | 38.1 |
| 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 | 25.4 | 4.51 | -64.1 | -66.5 | 221 |
| Capital Expenditures | -109 | -93.3 | -582 | -293 | -264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 50.6 | -14.2 | 1.46 | -12.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -42.7 | -596 | -291 | -277 |
| Financing Cash Flow Items | -19.1 | -21.9 | -36.4 | -39.5 | -54.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 39.7 | 696 | 324 | 54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.531 | 1.51 | 36 | -33.7 | -1.4 |