PITTIENG — Pitti Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.22bn
- IN₹38.27bn
- IN₹12.02bn
- 56
- 14
- 98
- 59
Annual cashflow statement for Pitti Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 199 | 385 | 706 | 799 | 1,219 |
| Depreciation | |||||
| Non-Cash Items | 355 | 243 | 372 | 435 | 428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -615 | -587 | 541 | -1,452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 715 | 317 | 879 | 2,222 | 736 |
| Capital Expenditures | -494 | -690 | -940 | -1,068 | -2,390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | 25.3 | 11.9 | 32.8 | 32.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -456 | -665 | -928 | -1,035 | -2,357 |
| Financing Cash Flow Items | -328 | -425 | -321 | -427 | -588 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | 284 | 122 | -866 | 1,984 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.9 | -63.4 | 73.4 | 321 | 362 |