PITTIENGIndustrial Products
Pitti Engineering Ltd — Cash Flow Statement
₹688.30
-3.54%
Pitti Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.62 Cr | -170.27 Cr | 116.14 Cr | -6.07 Cr | — |
| Repurchase Of Capital Stock | -39.98 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -210.58 Cr | -28.82 Cr | -31.78 Cr | -42.81 Cr | — |
| Issuance Of Debt | 244.88 Cr | 214.82 Cr | 38.20 Cr | 90.98 Cr | — |
| Issuance Of Capital Stock | 346.86 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -326.16 Cr | -250.29 Cr | -106.81 Cr | -93.98 Cr | — |
| End Cash Position | 98.65 Cr | 77.05 Cr | 39.70 Cr | 7.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 9000.00 | -20000.00 | — | — | — |
| Beginning Cash Position | 77.05 Cr | 40.52 Cr | 7.64 Cr | 0.28 Cr | — |
| Changes In Cash | 21.61 Cr | 36.52 Cr | 32.06 Cr | 7.36 Cr | — |
| Financing Cash Flow | 269.29 Cr | 203.46 Cr | -87.36 Cr | 12.23 Cr | — |
| Net Other Financing Charges | -16.43 Cr | -8.50 Cr | 1.94 Cr | 3.37 Cr | — |
| Interest Paid Cff | -68.26 Cr | -52.19 Cr | -45.48 Cr | -35.47 Cr | — |
| Cash Dividends Paid | -5.29 Cr | -3.83 Cr | -7.51 Cr | -3.77 Cr | — |
| Common Stock Dividend Paid | -5.29 Cr | -3.83 Cr | -7.51 Cr | -3.77 Cr | — |
| Net Common Stock Issuance | 306.88 Cr | 0.00 | — | — | 0.00 |
| Common Stock Payments | -39.98 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 346.86 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | 21.67 Cr | 253.78 Cr | -34.52 Cr | 47.19 Cr | — |
| Net Short Term Debt Issuance | -12.63 Cr | 67.78 Cr | -40.94 Cr | -0.97 Cr | — |
| Net Long Term Debt Issuance | 34.30 Cr | 186.00 Cr | 6.42 Cr | 48.16 Cr | — |
| Long Term Debt Payments | -210.58 Cr | -28.82 Cr | -31.78 Cr | -42.81 Cr | — |
| Long Term Debt Issuance | 244.88 Cr | 214.82 Cr | 38.20 Cr | 90.98 Cr | — |
| Investing Cash Flow | -536.22 Cr | -246.96 Cr | -103.53 Cr | -92.78 Cr | — |
| Interest Received Cfi | 8.10 Cr | 2.35 Cr | 1.57 Cr | 0.46 Cr | — |
| Dividends Received Cfi | 2000.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | -225.80 Cr | 0.00 | — | — | — |
| Purchase Of Business | -225.80 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -318.53 Cr | -249.31 Cr | -105.10 Cr | -93.24 Cr | — |
| Sale Of PPE | 7.63 Cr | 0.98 Cr | 1.71 Cr | 0.74 Cr | — |
| Purchase Of PPE | -326.16 Cr | -250.29 Cr | -106.81 Cr | -93.98 Cr | — |
| Operating Cash Flow | 288.54 Cr | 80.02 Cr | 222.96 Cr | 87.91 Cr | — |
| Taxes Refund Paid | -37.54 Cr | -10.48 Cr | -34.53 Cr | -17.93 Cr | — |
| Change In Working Capital | 23.57 Cr | -130.28 Cr | 89.40 Cr | -40.78 Cr | — |
| Other Non Cash Items | 59.74 Cr | 48.49 Cr | 40.72 Cr | 38.29 Cr | — |
| Stock Based Compensation | 0.59 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.16 Cr | -55000.00 | -0.61 Cr | — |
| Depreciation And Amortization | 80.52 Cr | 58.73 Cr | 44.65 Cr | 38.88 Cr | — |
| Depreciation | 80.52 Cr | 58.73 Cr | 44.65 Cr | 38.88 Cr | — |
| Pension And Employee Benefit Expense | -0.81 Cr | -7.09 Cr | -0.32 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -9000.00 | 39000.00 | -37000.00 | -3.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.66 Cr | 1.00 Cr | 2.91 Cr | 2.91 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | 0.02 Cr | -0.22 Cr | -0.30 Cr | — |
| Net Income From Continuing Operations | 161.60 Cr | 119.39 Cr | 79.91 Cr | 70.57 Cr | — |
| Change In Payable | — | -11.32 Cr | 21.51 Cr | 151.79 Cr | 19.04 Cr |
| Change In Inventory | — | -30.89 Cr | 32.97 Cr | -115.07 Cr | -30.72 Cr |
| Change In Receivables | — | -92.48 Cr | 34.91 Cr | -77.50 Cr | -44.10 Cr |
| Amortization Cash Flow | — | 4.13 Cr | 4.66 Cr | — | — |
| Short Term Debt Payments | — | — | — | -0.97 Cr | — |
| Short Term Debt Issuance | — | — | — | — | 28.17 Cr |
| Net Investment Purchase And Sale | — | — | — | — | -11000.00 |
| Purchase Of Investment | — | — | — | — | -11000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.