Pitti Engineering Limited

NSE:PITTIENG.NS

1329.55 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 901.913799.05705.662385.428198.555403.381163.14968.119-114.19893.25642.053158.604334.627133.4969.22290.611106.511133.66
Afschrijvingen & Amortisatie 540.191446.523388.768303.868274.2224.138176.321136.949154.235158.38187.52383.74766.37562.20756.92554.56333.17723.251
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -1,346.812886.013-407.794-557.809-13.561-169.441-297.817154.293138.00857.58242.807102.229-254.673-150.36437.87955.401-40.76855.496
Vorderingen -924.752349.132-775.025-441.023414.505-439.429-404.354259.783127.647-291.306235.597317.957000000
Voorraden -308.855329.731-1,150.662-307.193-262.284288.905-26.119-274.023-116.425-91.40842.94232.112-192.354-235.59510.969-234.801-101.437-61.974
Crediteuren -113.205207.151,517.894190.40700132.656373.837-139.545000000000
Overig Werkkapitaal -1,346.812349.132-0.001-441.023-165.782-18.917-271.698428.316254.433148.99-0.13570.117-62.31985.23126.91290.20260.669117.47
Overige Niet-Contante Posten 1,249.05390.031192.477185.62255.616248.328250.444126.876127.288140.641165.34890.599158.5551.715-10.669-55.15-34.99-68.644
Kasstroom uit Operationele Activiteiten 263.9632,221.617879.113317.107714.81706.406292.097486.237305.333449.86337.731435.179304.88447.05493.357145.42563.93143.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,390.026-1,068.14-939.783-689.827-493.729-487.283-1,151.794-548.913-86.897-196.636-170.478-124.62-198.519-21.121-4.273-150.126-258.527-290.914
Netto Overnames 9.77117.1487.377.06737.6852.7723.7833.5393.416001.981000000
Aankoop van Beleggingen 000-0.011-37.685-2.7720-0.0920000000000
Verkoop/verval van Beleggingen 000-7.0670.1099.3420.00900000000000
Overige Investeringsactiviteiten -211.50115.6774.5725.32937.69513.19923.17413.6143.4160.3070.8951.981000000
Kasstroom uit Investeringsactiviteiten -2,380.255-1,035.315-927.843-664.509-455.925-464.742-1,128.62-535.299-83.481-196.329-169.583-122.639-198.519-21.121-4.273-150.126-258.527-290.914
Financieringsactiviteiten:
Schuldaflossingen -2,610.3-317.758-428.134-612.355-301.608-154.654-256-48.574-264.478-68.543-70.611-96.199-3.675-64.486-87.449-36.287-210.118-20.254
Uitgifte van Gewone Aandelen 0000150030600000158.558000-0.473-26.632
Terugkoop van Gewone Aandelen 000000-256000007.3500010.355144.728
Uitgekeerde Dividenden -38.46-75.318-37.65900000-20.237-27.927-15.68-47.041-10.974000-420.236-39.988
Overige Financieringsactiviteiten -80.331-472.772587.92896.391-54.424-107.028797.91548.775-172.199-167.412-120.872-219.939-228.65268.324-6.48424.463842.1127.249
Kasstroom uit Financieringsactiviteiten 2,478.619-865.669122.127284.036-206.032-261.682847.91548.775-192.436-195.339-136.552-363.179-77.3933.838-93.933-11.824221.628185.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.6940000000.00100000000
Netto Kasstroomverandering 696.578320.63373.397-63.36652.853-20.01811.392-0.28729.41658.19331.596-50.63928.97229.771-4.849-16.52527.03137.952
Kaspositie aan het Einde van de Periode 1,094.465397.01477.0753.67867.04414.19134.2093.259182.297152.88194.68863.092113.73193.25963.48868.33784.86257.831