PRITIKAUTO — Pritika Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.39bn
- IN₹4.24bn
- IN₹4.83bn
Annual cashflow statement for Pritika Auto Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 216 | 226 | 308 | 310 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 97.5 | 156 | 78 | 249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -384 | -128 | -237 | -46.6 |
| 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 | 186 | 48 | 422 | 346 | 712 |
| Capital Expenditures | -169 | -219 | -964 | -524 | -665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110 | -6.16 | -7.7 | 48.9 | -59.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.5 | -225 | -972 | -475 | -725 |
| Financing Cash Flow Items | -89.9 | 59.3 | -85.8 | -160 | -221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | 300 | 441 | 126 | 30.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.14 | 123 | -109 | -2.78 | 17.2 |