Pritika Auto Industries Limited
NSE:PRITIKAUTO.NS
15.08 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 125.715 | 215.73 | 179.282 | 85.551 | 76.595 | 176.389 | 140.888 | 65.479 | 0.885 | 0.561 |
| Depreciation & Amortization
| 167.215 | 119.07 | 109.173 | 84.978 | 75.542 | 63.335 | 56.804 | 50.196 | 0.017 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.446 | -326.637 | -112.799 | -30.78 | 1.496 | 19.81 | -311.342 | -142.181 | -0.325 | -22.525 |
| Accounts Receivables
| 597.782 | -257.597 | -76.125 | -175.207 | 10.281 | -97.299 | 6.427 | -43.271 | 1.43 | -0.013 |
| Inventory
| -444.754 | -91.873 | -37.721 | -48.713 | -21.778 | -78.337 | -55.314 | -36.633 | 0 | 0 |
| Accounts Payables
| -105.695 | 44.957 | 26.806 | 67.328 | -28.12 | 28.392 | 14.542 | 5.778 | 0.133 | 0.11 |
| Other Working Capital
| -144.779 | -22.124 | -25.759 | 125.812 | 41.113 | 167.054 | -276.997 | -68.055 | -1.889 | -22.622 |
| Other Non Cash Items
| 226.267 | 39.882 | 8.566 | 71.599 | 37.514 | 22.156 | 27.357 | 58.515 | -0.274 | 0 |
| Operating Cash Flow
| 421.751 | 48.045 | 184.222 | 211.348 | 191.147 | 281.69 | -86.293 | 32.009 | 0.302 | -21.964 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -964.431 | -219.22 | -169.199 | -243.257 | -165.302 | -394.441 | -235.525 | -66.703 | 0 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 17.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.702 | -6.162 | 0 | -19.9 | -28.126 | -2.2 | 0 | -290.619 | -1.456 | -7.437 |
| Sales Maturities Of Investments
| 0 | 0 | 109.666 | 2.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -17.034 | -0.312 | -2.011 | -1.217 | 0.414 | 0 | 0 |
| Investing Cash Flow
| -972.133 | -225.382 | -59.533 | -260.291 | -193.74 | -398.652 | -236.742 | -356.908 | -1.456 | -7.537 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 359.187 | 241.151 | -31.146 | 121.848 | -9.83 | 92.344 | 115.8 | 30.3 | 0 | -0.043 |
| Common Stock Issued
| 187.663 | 76 | 0 | 0 | 0 | 63.75 | 297.697 | 336.219 | 0 | 41.925 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -105.534 | -16.706 | -88.401 | -82.17 | 20.39 | -78.527 | -55.939 | -65.751 | 0 | -11 |
| Financing Cash Flow
| 441.316 | 300.445 | -119.547 | 39.678 | 10.56 | 77.567 | 357.558 | 300.768 | 0 | 30.882 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.067 | 123.108 | 5.142 | -9.265 | 7.967 | -39.395 | 34.523 | -24.131 | -1.154 | 0 |
| Cash At End Of Period
| 23.182 | 132.249 | 9.141 | 3.999 | 13.264 | 5.297 | 44.692 | 10.168 | 0.412 | 1.566 |