PRITIKA — Pritika Engineering Components Cashflow Statement
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Last trade - 00:00- IN₹2.11bn
- IN₹2.97bn
- IN₹1.62bn
Annual cashflow statement for Pritika Engineering Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.7 | 86.7 | 44.9 | 72.2 | 88.3 |
| Depreciation | |||||
| Non-Cash Items | -14.7 | 35.1 | 37.1 | 51.5 | 57.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | -214 | -181 | 38.1 | 14.6 |
| 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 | 4.51 | -64.1 | -66.5 | 221 | 230 |
| Capital Expenditures | -93.3 | -582 | -293 | -264 | -425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.6 | -14.2 | 1.46 | -12.6 | -12.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | -596 | -291 | -277 | -438 |
| Financing Cash Flow Items | -21.9 | -36.4 | -39.5 | -54.3 | -57.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 696 | 324 | 54.7 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 36 | -33.7 | -1.4 | 4.69 |