Pritika Engineering Components Limited (NSE:PRITIKA)
India
· Delayed Price · Currency is INR 58.75
0.00 (0.00%)
Mar 5, 2026, 1:36 PM IST
NSE:PRITIKA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 57.44 | 33.6 | 32.77 | 54.62 | 3.82 | Upgrade
|
| Depreciation & Amortization | - | 58.95 | 32.33 | 27.91 | 20.64 | 10.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -36.62 | -2.76 | Upgrade
|
| Other Operating Activities | - | 60.65 | 44.16 | 85.96 | 26.03 | 21.06 | Upgrade
|
| Change in Accounts Receivable | - | -29.68 | 16.39 | -133.4 | -91.14 | 1.8 | Upgrade
|
| Change in Inventory | - | -63.05 | -42.92 | -154.89 | -5.41 | -41.15 | Upgrade
|
| Change in Accounts Payable | - | 19.56 | -18.02 | 75.75 | 34 | 16.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 116.86 | -132 | 1.76 | 2.4 | 15.67 | Upgrade
|
| Operating Cash Flow | - | 220.74 | -66.46 | -64.15 | 4.51 | 25.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -82.25% | 172.79% | Upgrade
|
| Capital Expenditures | - | -264.28 | -292.54 | -581.79 | -93.31 | -109.09 | Upgrade
|
| Investment in Securities | - | -15.32 | -0.86 | -15.41 | 50.64 | 1.23 | Upgrade
|
| Other Investing Activities | - | 2.76 | 2.31 | 1.25 | - | - | Upgrade
|
| Investing Cash Flow | - | -276.84 | -291.08 | -595.95 | -42.67 | -107.86 | Upgrade
|
| Short-Term Debt Issued | - | 72.8 | 31.87 | 145.28 | 20.53 | - | Upgrade
|
| Long-Term Debt Issued | - | 36.21 | 241.08 | 392.91 | 41.07 | 33.99 | Upgrade
|
| Total Debt Issued | - | 109.01 | 272.95 | 538.19 | 61.6 | 33.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.45 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 109.01 | 272.95 | 538.19 | 61.6 | 33.53 | Upgrade
|
| Issuance of Common Stock | - | - | 90.4 | 194.31 | - | 68.5 | Upgrade
|
| Other Financing Activities | - | -54.31 | -39.46 | -36.36 | -21.93 | -19.05 | Upgrade
|
| Financing Cash Flow | - | 54.7 | 323.88 | 696.15 | 39.67 | 82.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -1.4 | -33.66 | 36.05 | 1.51 | 0.53 | Upgrade
|
| Free Cash Flow | - | -43.54 | -359 | -645.94 | -88.8 | -83.68 | Upgrade
|
| Free Cash Flow Margin | - | -3.71% | -41.11% | -78.46% | -16.56% | -26.09% | Upgrade
|
| Free Cash Flow Per Share | - | -1.65 | -29.27 | -37.23 | -5.82 | -6.56 | Upgrade
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| Cash Interest Paid | - | 54.31 | 39.46 | 36.36 | 21.93 | 19.05 | Upgrade
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| Cash Income Tax Paid | - | 5.63 | 4.26 | 3.1 | - | - | Upgrade
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| Levered Free Cash Flow | - | -230 | -300.58 | -588.4 | -132.4 | -108.48 | Upgrade
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| Unlevered Free Cash Flow | - | -197.28 | -277.34 | -567.07 | -119.24 | -97.03 | Upgrade
|
| Change in Working Capital | - | 43.7 | -176.56 | -210.78 | -60.15 | -7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.