PRITIKAUTOAuto Components & Equipments
Pritika Auto Industries Ltd — Cash Flow Statement
₹10.54
-3.86%
Pritika Auto Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.81 Cr | -55.60 Cr | -17.12 Cr | 1.50 Cr | — |
| Issuance Of Debt | 19.96 Cr | 35.92 Cr | 24.12 Cr | — | 13.97 Cr |
| Issuance Of Capital Stock | 8.73 Cr | 23.00 Cr | 7.60 Cr | 0.00 | — |
| Capital Expenditure | -52.43 Cr | -96.44 Cr | -21.92 Cr | -16.92 Cr | — |
| End Cash Position | 2.04 Cr | 2.32 Cr | 13.22 Cr | 0.91 Cr | — |
| Beginning Cash Position | 2.32 Cr | 13.22 Cr | 0.91 Cr | 0.40 Cr | — |
| Changes In Cash | -0.28 Cr | -10.91 Cr | 12.31 Cr | 0.51 Cr | — |
| Financing Cash Flow | 12.65 Cr | 44.13 Cr | 30.04 Cr | -11.95 Cr | — |
| Interest Paid Cff | -16.03 Cr | -14.78 Cr | -9.25 Cr | -8.84 Cr | — |
| Net Common Stock Issuance | 8.73 Cr | 23.00 Cr | 7.60 Cr | 0.00 | — |
| Common Stock Issuance | 8.73 Cr | 23.00 Cr | 7.60 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 19.96 Cr | 35.92 Cr | 24.12 Cr | -3.11 Cr | — |
| Net Short Term Debt Issuance | 10.49 Cr | 21.95 Cr | 11.29 Cr | -1.38 Cr | — |
| Short Term Debt Issuance | 10.49 Cr | 21.95 Cr | 11.29 Cr | — | — |
| Net Long Term Debt Issuance | 9.46 Cr | 13.97 Cr | 12.83 Cr | -1.73 Cr | — |
| Long Term Debt Issuance | 9.46 Cr | 13.97 Cr | 12.83 Cr | — | 13.97 Cr |
| Investing Cash Flow | -47.55 Cr | -95.88 Cr | -22.54 Cr | -5.95 Cr | — |
| Interest Received Cfi | 1.31 Cr | 1.34 Cr | — | — | — |
| Net Investment Purchase And Sale | 3.58 Cr | -0.77 Cr | -0.62 Cr | 10.97 Cr | — |
| Net PPE Purchase And Sale | -52.43 Cr | -96.44 Cr | -21.92 Cr | -16.92 Cr | — |
| Purchase Of PPE | -52.43 Cr | -96.44 Cr | -21.92 Cr | -16.92 Cr | — |
| Operating Cash Flow | 34.62 Cr | 40.84 Cr | 4.80 Cr | 18.42 Cr | — |
| Taxes Refund Paid | -5.57 Cr | -3.02 Cr | -5.76 Cr | -1.52 Cr | — |
| Change In Working Capital | -18.15 Cr | -9.74 Cr | -32.66 Cr | -11.28 Cr | — |
| Change In Other Current Liabilities | 8.62 Cr | 5.18 Cr | 0.05 Cr | -2.55 Cr | — |
| Change In Other Current Assets | 4.57 Cr | -20.52 Cr | -2.86 Cr | 0.14 Cr | — |
| Change In Payable | 1.30 Cr | -10.57 Cr | 4.50 Cr | 2.68 Cr | — |
| Change In Inventory | -25.12 Cr | -44.48 Cr | -9.19 Cr | -3.77 Cr | — |
| Change In Receivables | -6.56 Cr | 59.78 Cr | -25.76 Cr | -7.61 Cr | — |
| Other Non Cash Items | 14.72 Cr | 13.45 Cr | 9.25 Cr | 8.84 Cr | — |
| Depreciation And Amortization | 19.75 Cr | 16.72 Cr | 11.91 Cr | 10.92 Cr | — |
| Depreciation | 19.75 Cr | 16.72 Cr | 11.91 Cr | 10.72 Cr | — |
| Pension And Employee Benefit Expense | 1.01 Cr | 0.98 Cr | 0.62 Cr | 0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.55 Cr | -0.14 Cr | -0.13 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 30.80 Cr | 22.59 Cr | 21.57 Cr | 17.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 2000.00 | — |
| Net Other Financing Charges | — | 1000.00 | 7.58 Cr | — | -1000.00 |
| Net Other Investing Changes | — | -20000.00 | — | — | — |
| Purchase Of Investment | — | -0.77 Cr | -0.62 Cr | — | -1.99 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Repayment Of Debt | — | — | — | -3.11 Cr | -1.78 Cr |
| Short Term Debt Payments | — | — | — | -1.38 Cr | -1.78 Cr |
| Long Term Debt Payments | — | — | — | -1.73 Cr | — |
| Sale Of Investment | — | — | — | 10.97 Cr | 0.29 Cr |
| Gain Loss On Investment Securities | — | — | — | -6.56 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -69000.00 |
| Change In Prepaid Assets | — | — | — | — | -0.08 Cr |
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.