Pitti Engineering Limited (PITTIENG.BO)
INR 1433.55
(0.62%)
INR 1433.55
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.96 Million | 2.22 Billion | 879.11 Million | 317.09 Million | 714.81 Million | 706.4 Million |
| Net Income | 901.91 Million | 799.05 Million | 705.66 Million | 385.42 Million | 198.55 Million | 403.38 Million |
| Depreciation & Amortization | 540.19 Million | 446.52 Million | 388.76 Million | 303.86 Million | 274.2 Million | 224.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | 886.01 Million | -407.79 Million | -557.8 Million | -13.56 Million | -169.44 Million |
| Other non-cash items | 1.24 Billion | 90.03 Million | 192.47 Million | 185.6 Million | 255.61 Million | 248.32 Million |
| Investing Cash Flow | -2.38 Billion | -1.03 Billion | -927.84 Million | -664.49 Million | -455.92 Million | -464.74 Million |
| Investments in PPE | -2.39 Billion | -1.06 Billion | -939.78 Million | -689.82 Million | -493.72 Million | -487.28 Million |
| Acquisitions | 9.77 Million | 17.14 Million | 7.37 Million | 7.06 Million | 37.68 Million | 2.77 Million |
| Investment purchases | - | - | - | -11 Thousand | -28.49 Million | 30.22 Million |
| Sales/Maturities of investments | - | - | - | - | 109 Thousand | 9.34 Million |
| Other Investing Activities | -211.5 Million | 15.67 Million | 4.57 Million | 18.27 Million | 28.5 Million | -19.79 Million |
| Financing Cash Flow | 2.47 Billion | -865.66 Million | 122.31 Million | 284.03 Million | -206.03 Million | -261.68 Million |
| Debt repayment | -2.61 Billion | -317.75 Million | -428.13 Million | -331.84 Million | -301.6 Million | -154.65 Million |
| Dividends payments | -38.46 Million | -75.31 Million | -37.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 150 Million | - |
| Other Financing Activities | -80.33 Million | -472.77 Million | 588.1 Million | 615.88 Million | -54.42 Million | -107.02 Million |
| Accounts receivables | -924.75 Million | 349.13 Million | -775.02 Million | -441.02 Million | 414.5 Million | -439.42 Million |
| Accounts payables | -113.2 Million | 207.15 Million | 1.51 Billion | 190.4 Million | - | - |
| Inventory | -308.85 Million | 329.73 Million | -1.15 Billion | -307.19 Million | -262.28 Million | 288.9 Million |
| Other working capital | -1.34 Billion | 349.13 Million | -775.02 Million | -441.02 Million | 248.72 Million | -458.34 Million |
| Cash at beginning of period | 397.88 Million | 76.38 Million | 2.8 Million | 67.04 Million | 14.19 Million | 34.2 Million |
| Cash at end of period | 1.09 Billion | 397.01 Million | 76.38 Million | 3.67 Million | 67.04 Million | 14.19 Million |
| Capital Expenditure | -2.39 Billion | -1.06 Billion | -939.78 Million | -689.82 Million | -493.72 Million | -487.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 696.57 Million | 320.63 Million | 73.58 Million | -63.36 Million | 52.85 Million | -20.01 Million |
| Free Cash Flow | -2.12 Billion | 1.15 Billion | -60.67 Million | -372.73 Million | 221.08 Million | 219.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.54 Million | 901.91 Million | 133.19 Million | 225.51 Million | 139.65 Million | 799.05 Million |
| Depreciation & Amortization | - | 540.19 Million | 145.58 Million | 122.81 Million | 131.59 Million | 446.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.34 Billion | - | - | - | 886.01 Million |
| Other non-cash items | -403.54 Million | 1.24 Billion | -133.19 Million | -225.51 Million | -139.65 Million | 90.03 Million |
| Investing Cash Flow | - | -2.38 Billion | - | - | - | -1.03 Billion |
| Investments in PPE | - | -2.39 Billion | - | - | - | -1.06 Billion |
| Acquisitions | - | 9.77 Million | - | - | - | 17.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -211.5 Million | - | - | - | 15.67 Million |
| Financing Cash Flow | - | 2.47 Billion | - | - | - | -865.66 Million |
| Debt repayment | - | -2.61 Billion | - | - | - | -317.75 Million |
| Dividends payments | - | -38.46 Million | - | - | - | -75.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -80.33 Million | - | - | - | -472.77 Million |
| Accounts receivables | - | -924.75 Million | - | - | - | 349.13 Million |
| Accounts payables | - | -113.2 Million | - | - | - | 207.15 Million |
| Inventory | - | -308.85 Million | - | - | - | 329.73 Million |
| Other working capital | - | - | - | - | - | 349.13 Million |
| Cash at beginning of period | - | 397.88 Million | 1.13 Billion | 912.02 Million | 397.88 Million | 76.38 Million |
| Cash at end of period | - | 1.09 Billion | 133.19 Million | 1.13 Billion | 139.65 Million | 397.01 Million |
| Capital Expenditure | - | -2.39 Billion | - | - | - | -1.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 696.57 Million | -1 Billion | 225.51 Million | -258.23 Million | 320.63 Million |
| Free Cash Flow | - | -2.12 Billion | 133.19 Million | 225.51 Million | 139.65 Million | 1.15 Billion |
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600568
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