Pritika Auto Industries Limited
NSE:PRITIKAUTO.NS
28.09 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 65.779 | 0.885 |
| Depreciation & Amortization
| 167.215 | 119.07 | 109.173 | 84.978 | 75.542 | 63.335 | 56.804 | 50.196 | 0.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.446 | -326.637 | -112.801 | -30.78 | 1.496 | 19.81 | -311.342 | -142.837 | -0.325 |
| Accounts Receivables
| 597.782 | -257.597 | -76.125 | -175.207 | 10.281 | -97.299 | 6.427 | -43.271 | 1.43 |
| Inventory
| -444.754 | -91.873 | -37.721 | -48.713 | -21.778 | -78.337 | -55.314 | -36.633 | 0 |
| Accounts Payables
| -105.695 | 44.957 | 26.806 | 67.328 | -28.12 | 28.392 | 14.542 | 5.778 | 0.133 |
| Other Working Capital
| -144.779 | -22.124 | -25.761 | 125.812 | 41.113 | 167.054 | -256.028 | -106.204 | -1.889 |
| Other Non Cash Items
| 365.528 | 39.882 | 10.035 | 71.599 | 37.514 | 22.156 | 27.358 | 58.515 | -0.274 |
| Operating Cash Flow
| 273.915 | 48.045 | 185.689 | 211.348 | 191.147 | 281.69 | -86.292 | 31.653 | 0.302 |
| 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 |
| Acquisitions Net
| 42.301 | 75.815 | 0 | 17.034 | 0 | 3.382 | 0 | 0.414 | 0 |
| Purchases Of Investments
| -7.702 | -6.162 | 0 | -19.9 | -28.126 | -2.2 | -1.217 | -271.849 | -1.456 |
| Sales Maturities Of Investments
| 0 | -69.653 | 109.666 | 2.866 | 0 | -3.382 | 0 | 0 | 0 |
| Other Investing Activites
| -7.704 | -6.162 | 0.002 | -17.034 | -0.312 | -2.011 | -1.217 | 0.969 | 0 |
| 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 | -30.3 | 0 |
| Common Stock Issued
| 19.754 | 76 | 0 | 0 | 0 | 63.75 | 297.697 | 336.219 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 167.909 | 465.596 | -89.87 | 57.504 | 93.781 | 22.027 | 59.861 | -35.451 | 0 |
| Financing Cash Flow
| 546.85 | 300.445 | -121.016 | 39.678 | 10.56 | 77.567 | 357.558 | 300.768 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | 0 | 0 | 0 | -0.001 | -0 | 0 |
| Net Change In Cash
| -103.366 | 123.108 | 5.142 | -9.265 | 7.967 | -39.395 | 34.523 | -5.161 | -1.154 |
| Cash At End Of Period
| 52.292 | 132.249 | 9.141 | 3.999 | 13.264 | 5.297 | 44.691 | 29.138 | 0.412 |