Pitti Engineering Limited (PITTIENG.NS)

INR 1420.0

(-0.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 263.96 Million 2.22 Billion 879.11 Million 317.1 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 185.62 Million 255.61 Million 248.32 Million
Investing Cash Flow -2.38 Billion -1.03 Billion -927.84 Million -664.5 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 -37.68 Million -2.77 Million
Sales/Maturities of investments - - - -7.06 Million 109 Thousand 9.34 Million
Other Investing Activities -211.5 Million 15.67 Million 4.57 Million 25.32 Million 37.69 Million 13.19 Million
Financing Cash Flow 2.47 Billion -865.66 Million 122.12 Million 284.03 Million -206.03 Million -261.68 Million
Debt repayment -2.61 Billion -317.75 Million -428.13 Million -612.35 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 587.92 Million 896.39 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 -1000.00 -441.02 Million -165.78 Million -18.91 Million
Cash at beginning of period 397.88 Million 76.38 Million 3.67 Million 67.04 Million 14.19 Million 34.2 Million
Cash at end of period 1.09 Billion 397.01 Million 77.07 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 - - -694 Thousand - - -
Net cash flow / Change in cash 696.57 Million 320.63 Million 73.39 Million -63.36 Million 52.85 Million -20.01 Million
Free Cash Flow -2.12 Billion 1.15 Billion -60.67 Million -372.72 Million 221.08 Million 219.12 Million

Cash Flow Charts