Pitti Engineering Limited (PITTIENG.NS) - Quarterly Cash Flow Statement

Home
PITTIENG.NS
Financials

1329.55 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	205.492	403.546	133.19	225.518	139.652	248.381	121.283	101.674	117.011	200.105	115.163	129.466	73.962	211.988	72.456	100.919	-97.803	15.35	40.586	70.116	44.9	66.507	50.859	79.497	40.337	27.836	26.704	33.367	24.883	-3.619	19.229	15.116	12.378	-42.559	-40.298	-27.7	14.978	46.019	28.998	9.822	8.417	19.614	3.392	12.083	6.964	31.568	19.362	38.767	8.772	83.657	83.657	33.374	33.374	33.374	33.374	2.306	2.306	2.306	2.306	22.653	22.653	22.653	22.653	26.628	26.628	26.628	26.628	33.415	33.415	33.415	33.415
Depreciation & Amortization Numbers are in millions	0	0	145.582	122.819	131.593	127.572	110.003	106.108	0	0	0	0	0	0	0	68.55	68.55	68.55	68.55	0	56.035	56.035	56.035	0	44.08	44.08	44.08	0	34.237	34.237	34.237	0	38.559	38.559	38.559	39.595	39.595	39.595	39.595	21.881	21.881	21.881	21.881	20.937	20.937	20.937	20.937	16.594	16.594	16.594	16.594	15.552	15.552	15.552	15.552	14.231	14.231	14.231	14.231	13.641	13.641	13.641	13.641	8.294	8.294	8.294	8.294	5.813	5.813	5.813	5.813
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.39	-3.39	-3.39	-3.39	0	-42.36	-42.36	-42.36	0	-74.454	-74.454	-74.454	0	38.573	38.573	38.573	0	34.502	34.502	34.502	14.396	14.396	14.396	14.396	10.702	10.702	10.702	10.702	25.557	25.557	25.557	25.557	-63.668	-63.668	-63.668	-63.668	-37.591	-37.591	-37.591	-37.591	9.47	9.47	9.47	9.47	13.85	13.85	13.85	13.85	-10.192	-10.192	-10.192	-10.192	13.874	13.874	13.874	13.874
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.571	-65.571	-65.571	-65.571	0	72.226	72.226	72.226	0	-6.53	-6.53	-6.53	0	-68.506	-68.506	-68.506	0	-29.106	-29.106	-29.106	-22.852	-22.852	-22.852	-22.852	10.736	10.736	10.736	10.736	8.028	8.028	8.028	8.028	-48.089	-48.089	-48.089	-48.089	-58.899	-58.899	-58.899	-58.899	2.742	2.742	2.742	2.742	-58.7	-58.7	-58.7	-58.7	-25.359	-25.359	-25.359	-25.359	-15.494	-15.494	-15.494	-15.494
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.181	62.181	62.181	62.181	0	-114.587	-114.587	-114.587	0	-67.925	-67.925	-67.925	0	107.079	107.079	107.079	0	63.608	63.608	63.608	37.248	37.248	37.248	37.248	-0.034	-0.034	-0.034	-0.034	17.529	17.529	17.529	17.529	-15.58	-15.58	-15.58	-15.58	21.308	21.308	21.308	21.308	6.728	6.728	6.728	6.728	72.551	72.551	72.551	72.551	15.167	15.167	15.167	15.167	29.368	29.368	29.368	29.368
Other Non Cash Items Numbers are in millions	-205.492	-403.546	-133.19	-225.518	-139.652	-248.381	-121.283	-101.674	-117.011	-200.105	-115.163	-129.466	-73.962	-211.988	-72.456	-100.919	97.803	-15.35	-40.586	-70.116	-44.9	-66.507	-50.859	-79.497	-40.337	-27.836	-26.704	-33.367	-24.883	3.619	-19.229	-15.116	-12.378	42.559	40.298	27.7	-14.978	-46.019	-28.998	-9.822	-8.417	-19.614	-3.392	-12.083	-6.964	-31.568	-19.362	-38.767	114.524	39.639	39.639	0.429	0.429	0.429	0.429	-2.667	-2.667	-2.667	-2.667	-13.788	-13.788	-13.788	-13.788	-8.748	-8.748	-8.748	-8.748	-17.161	-17.161	-17.161	-17.161
Operating Cash Flow Numbers are in millions	0	0	291.164	245.638	263.186	255.144	220.006	212.216	0	0	0	0	0	0	0	178.703	178.703	178.703	178.703	0	176.602	176.602	176.602	0	73.024	73.024	73.024	0	121.559	121.559	121.559	0	76.333	76.333	76.333	112.465	112.465	112.465	112.465	84.433	84.433	84.433	84.433	108.795	108.795	108.795	108.795	76.221	76.221	76.221	76.221	11.764	11.764	11.764	11.764	23.339	23.339	23.339	23.339	36.356	36.356	36.356	36.356	15.983	15.983	15.983	15.983	35.941	35.941	35.941	35.941
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.432	-123.432	-123.432	-123.432	0	-121.821	-121.821	-121.821	0	-287.949	-287.949	-287.949	0	-137.228	-137.228	-137.228	0	-21.724	-21.724	-21.724	-49.159	-49.159	-49.159	-49.159	-42.62	-42.62	-42.62	-42.62	-31.155	-31.155	-31.155	-31.155	-49.63	-49.63	-49.63	-49.63	-5.28	-5.28	-5.28	-5.28	-1.068	-1.068	-1.068	-1.068	-37.532	-37.532	-37.532	-37.532	-64.632	-64.632	-64.632	-64.632	-72.729	-72.729	-72.729	-72.729
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0	2.336	2.336	2.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.405	123.405	123.405	123.405	0	119.485	119.485	119.485	0	287.949	287.949	287.949	0	137.228	137.228	137.228	0	21.724	21.724	21.724	49.159	49.159	49.159	49.159	42.62	42.62	42.62	42.62	31.155	31.155	31.155	31.155	49.63	49.63	49.63	49.63	5.28	5.28	5.28	5.28	1.068	1.068	1.068	1.068	37.532	37.532	37.532	37.532	64.632	64.632	64.632	64.632	72.729	72.729	72.729	72.729
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.28	-116.28	-116.28	-116.28	0	-119.485	-119.485	-119.485	0	-285.449	-285.449	-285.449	0	-137.228	-137.228	-137.228	0	-21.724	-21.724	-21.724	-49.159	-49.159	-49.159	-49.159	-42.62	-42.62	-42.62	-42.62	-31.155	-31.155	-31.155	-31.155	-49.63	-49.63	-49.63	-49.63	-5.28	-5.28	-5.28	-5.28	-1.068	-1.068	-1.068	-1.068	-37.532	-37.532	-37.532	-37.532	-64.632	-64.632	-64.632	-64.632	-72.729	-72.729	-72.729	-72.729
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.402	-75.402	-75.402	-75.402	0	-38.664	-38.664	-38.664	0	-64	-64	-64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.05	-24.05	-24.05	-24.05	-0.919	-0.919	-0.919	-0.919	-16.122	-16.122	-16.122	-16.122	-21.862	-21.862	-21.862	-21.862	-9.072	-9.072	-9.072	-9.072	-52.53	-52.53	-52.53	-52.53	-5.064	-5.064	-5.064	-5.064
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.5	37.5	37.5	37.5	0	0	0	0	0	76.5	76.5	76.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.64	39.64	39.64	39.64	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	-0.118	-0.118	-0.118	-6.658	-6.658	-6.658	-6.658
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.652	39.652	39.652	39.652	0	0	0	0	0	0	0	0	0	0	0	0	2.589	2.589	2.589	2.589	36.182	36.182	36.182	36.182
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.059	-5.059	-5.059	-6.982	-6.982	-6.982	-6.982	-3.92	-3.92	-3.92	-3.92	-11.76	-11.76	-11.76	-11.76	-2.744	-2.744	-2.744	-2.744	0	0	0	0	0	0	0	0	0	0	0	0	-160.466	-160.466	-160.466	-160.466	-46.406	-46.406	-46.406	-46.406
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.902	37.902	37.902	37.902	0	38.664	38.664	38.664	0	-12.5	-12.5	-12.5	0	0	0	0	0	5.059	5.059	5.059	6.982	6.982	6.982	6.982	3.92	3.92	3.92	3.92	35.81	35.81	35.81	35.81	-37.815	-37.815	-37.815	-37.815	16.122	16.122	16.122	16.122	21.862	21.862	21.862	21.862	9.072	9.072	9.072	9.072	265.932	265.932	265.932	265.932	58.224	58.224	58.224	58.224
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.898	-41.898	-41.898	-41.898	0	-6.164	-6.164	-6.164	0	12.502	12.502	12.502	0	-38.253	-38.253	-38.253	0	-47.646	-47.646	-47.646	-65.971	-65.971	-65.971	-65.971	-51.791	-51.791	-51.791	-51.791	-90.795	-90.795	-90.795	-90.795	37.815	37.815	37.815	37.815	-14.923	-14.923	-14.923	-14.923	-23.483	-23.483	-23.483	-23.483	-6.669	-6.669	-6.669	-6.669	55.407	55.407	55.407	55.407	36.279	36.279	36.279	36.279
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.833	5.833	5.833	5.833	0	-3.353	-3.353	-3.353	0	5.908	5.908	5.908	0	-4.035	-4.035	-4.035	0	0.391	0.391	0.391	17.213	17.213	17.213	17.213	17.877	17.877	17.877	17.877	0.495	0.495	0.495	0.495	-57.163	-57.163	-57.163	-57.163	15.883	15.883	15.883	15.883	0	0	0	0	3.713	3.713	3.713	3.713	0	0	0	0	9.997	9.997	9.997	9.997
Net Change In Cash Numbers are in millions	0	0	291.164	245.638	263.186	255.144	220.006	212.216	0	0	0	0	0	0	0	13.213	13.213	13.213	13.213	0	-5.005	-5.005	-5.005	0	2.848	2.848	2.848	0	-0.072	-0.072	-0.072	0	7.354	7.354	7.354	14.548	14.548	14.548	14.548	7.899	7.899	7.899	7.899	-12.66	-12.66	-12.66	-12.66	7.243	7.243	7.243	7.243	7.443	7.443	7.443	7.443	-1.212	-1.212	-1.212	-1.212	-4.131	-4.131	-4.131	-4.131	6.758	6.758	6.758	6.758	9.488	9.488	9.488	9.488
Cash At End Of Period Numbers are in millions	0	0	1,428.703	1,137.539	661.073	397.887	643.202	423.196	0	0	0	0	0	0	0	16.761	16.761	16.761	16.761	0	3.548	3.548	3.548	0	8.552	8.552	8.552	0	0.815	0.815	0.815	0	45.574	45.574	45.574	38.22	38.22	38.22	38.22	23.672	23.672	23.672	23.672	15.773	15.773	15.773	15.773	28.433	28.433	28.433	28.433	23.315	23.315	23.315	23.315	15.872	15.872	15.872	15.872	17.084	17.084	17.084	17.084	21.216	21.216	21.216	21.216	14.458	14.458	14.458	14.458

Pitti Engineering Limited

NSE:PITTIENG.NS Add to watchlist

NSE:PITTIENG.NS