Pritika Auto Industries Limited (PRITIKAUTO.NS)

INR 24.93

(-0.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 273.91 Million 48.04 Million 185.68 Million 211.34 Million 191.14 Million 281.69 Million
Net Income 125.71 Million 215.73 Million 179.28 Million 85.55 Million 76.59 Million 176.38 Million
Depreciation & Amortization 167.21 Million 119.07 Million 109.17 Million 84.97 Million 75.54 Million 63.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -97.44 Million -326.63 Million -112.8 Million -30.78 Million 1.49 Million 19.81 Million
Other non-cash items 365.52 Million 39.88 Million 10.03 Million 71.59 Million 37.51 Million 22.15 Million
Investing Cash Flow -929.83 Million -225.38 Million -59.53 Million -260.29 Million -193.74 Million -398.65 Million
Investments in PPE -964.43 Million -219.22 Million -169.19 Million -243.25 Million -165.3 Million -394.44 Million
Acquisitions 42.3 Million 75.81 Million - 17.03 Million - 3.38 Million
Investment purchases -7.7 Million -6.16 Million - -19.9 Million -28.12 Million -2.2 Million
Sales/Maturities of investments - -69.65 Million 109.66 Million 2.86 Million - -3.38 Million
Other Investing Activities -7.7 Million -6.16 Million 2000.00 -17.03 Million -312 Thousand -2.01 Million
Financing Cash Flow 546.85 Million 300.44 Million -121.01 Million 39.67 Million 10.56 Million 77.56 Million
Debt repayment -359.18 Million -241.15 Million -31.14 Million -17.82 Million -83.22 Million -8.21 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 19.75 Million 76 Million - - - 63.75 Million
Other Financing Activities 167.9 Million 465.59 Million -89.87 Million 57.5 Million 93.78 Million 22.02 Million
Accounts receivables 597.78 Million -257.59 Million -76.12 Million -175.2 Million 10.28 Million -97.29 Million
Accounts payables -105.69 Million 44.95 Million 26.8 Million 67.32 Million -28.12 Million 28.39 Million
Inventory -444.75 Million -91.87 Million -37.72 Million -48.71 Million -21.77 Million -78.33 Million
Other working capital -144.77 Million -22.12 Million -25.76 Million 125.81 Million 41.11 Million 167.05 Million
Cash at beginning of period 155.65 Million 9.14 Million 3.99 Million 13.26 Million 5.29 Million 44.69 Million
Cash at end of period 52.29 Million 132.24 Million 9.14 Million 3.99 Million 13.26 Million 5.29 Million
Capital Expenditure -964.43 Million -219.22 Million -169.19 Million -243.25 Million -165.3 Million -394.44 Million
Effect of forex changes on cash - - 2000.00 - - -
Net cash flow / Change in cash -103.36 Million 123.1 Million 5.14 Million -9.26 Million 7.96 Million -39.39 Million
Free Cash Flow -690.51 Million -171.17 Million 16.49 Million -31.9 Million 25.84 Million -112.75 Million

Cash Flow Charts