Pritika Auto Industries Limited

NSE:PRITIKAUTO.NS

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

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

202320222021202020192018201720162015
Operating Activities:
Net Income 125.715215.73179.28285.55176.595176.389140.88865.7790.885
Depreciation & Amortization 167.215119.07109.17384.97875.54263.33556.80450.1960.017
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -97.446-326.637-112.801-30.781.49619.81-311.342-142.837-0.325
Accounts Receivables 597.782-257.597-76.125-175.20710.281-97.2996.427-43.2711.43
Inventory -444.754-91.873-37.721-48.713-21.778-78.337-55.314-36.6330
Accounts Payables -105.69544.95726.80667.328-28.1228.39214.5425.7780.133
Other Working Capital -144.779-22.124-25.761125.81241.113167.054-256.028-106.204-1.889
Other Non Cash Items 365.52839.88210.03571.59937.51422.15627.35858.515-0.274
Operating Cash Flow 273.91548.045185.689211.348191.147281.69-86.29231.6530.302
Investing Activities:
Investments In Property Plant And Equipment -964.431-219.22-169.199-243.257-165.302-394.441-235.525-66.7030
Acquisitions Net 42.30175.815017.03403.38200.4140
Purchases Of Investments -7.702-6.1620-19.9-28.126-2.2-1.217-271.849-1.456
Sales Maturities Of Investments 0-69.653109.6662.8660-3.382000
Other Investing Activites -7.704-6.1620.002-17.034-0.312-2.011-1.2170.9690
Investing Cash Flow -929.832-225.382-59.533-260.291-193.74-398.652-236.742-337.583-1.456
Financing Activities:
Debt Repayment -359.187-241.151-31.146-17.826-83.221-8.21-115.8-30.30
Common Stock Issued 19.7547600063.75297.697336.2190
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities 167.909465.596-89.8757.50493.78122.02759.861-35.4510
Financing Cash Flow 546.85300.445-121.01639.67810.5677.567357.558300.7680
Other Information:
Effect Of Forex Changes On Cash 000.002000-0.001-00
Net Change In Cash -103.366123.1085.142-9.2657.967-39.39534.523-5.161-1.154
Cash At End Of Period 52.292132.2499.1413.99913.2645.29744.69129.1380.412