Pitti Engineering Ltd
NSE:PITTIENG

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Pitti Engineering Ltd Logo
Pitti Engineering Ltd
NSE:PITTIENG
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Price: 1 311.05 INR -1.28% Market Closed
Market Cap: 46.5B INR

Cash Flow Statement

Cash Flow Statement
Pitti Engineering Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
199
60
385
664
706
719
799
1 009
1 219
1 524
Depreciation & Amortization
274
282
304
346
389
415
447
512
540
635
Other Non-Cash Items
355
296
243
364
372
410
435
371
428
577
Cash Taxes Paid
99
81
58
156
179
246
345
279
105
185
Cash Interest Paid
312
232
263
352
355
429
455
456
508
657
Change in Working Capital
(113)
(294)
(615)
(556)
(587)
(916)
549
281
(1 452)
(752)
Cash from Operating Activities
715
N/A
345
-52%
317
-8%
818
+158%
879
+7%
627
-29%
2 230
+255%
2 076
-7%
736
-65%
2 083
+183%
Investing Cash Flow
Capital Expenditures
(494)
(532)
(690)
(675)
(940)
(1 039)
(1 068)
(1 354)
(2 390)
(2 997)
Other Items
38
42
25
24
12
18
33
38
33
(2 486)
Cash from Investing Activities
(456)
N/A
(490)
-8%
(665)
-36%
(651)
+2%
(928)
-42%
(1 021)
-10%
(1 035)
-1%
(1 316)
-27%
(2 357)
-79%
(5 483)
-133%
Financing Cash Flow
Net Issuance of Common Stock
150
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(28)
590
709
95
481
985
(363)
530
2 610
554
Cash Paid for Dividends
0
0
0
(12)
(38)
(26)
(75)
(113)
(38)
(52)
Other
(328)
(404)
(425)
(335)
(321)
(390)
(435)
(543)
(588)
2 837
Cash from Financing Activities
(206)
N/A
186
N/A
284
+53%
(252)
N/A
122
N/A
569
+366%
(874)
N/A
(127)
+86%
1 984
N/A
3 339
+68%
Change in Cash
Net Change in Cash
53
N/A
40
-24%
(63)
N/A
(85)
-34%
73
N/A
175
+139%
321
+83%
633
+97%
362
-43%
(62)
N/A
Free Cash Flow
Free Cash Flow
221
N/A
(188)
N/A
(373)
-98%
143
N/A
(61)
N/A
(412)
-578%
1 161
N/A
722
-38%
(1 654)
N/A
(914)
+45%