Pitti Engineering Ltd
NSE:PITTIENG
Cash Flow Statement
Cash Flow Statement
Pitti Engineering Ltd
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%
|