Pitti Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pitti Engineering Limited generated cash of $735,835,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,983,887,000 last year. Net change in cash is therefore $362,327,000.
Cash Flow
| 2010 | 93.35M | -4.27M | -93.93M |
|---|---|---|---|
| 2011 | 47.05M | -21.12M | 3.83M |
| 2012 | 304.88M | -198.51M | -77.39M |
| 2016 | 305.33M | -83.48M | -192.43M |
| 2018 | 292.09M | -1.12B | 847.91M |
| 2020 | 714.81M | -455.92M | -206.03M |
| 2021 | 317.10M | -664.50M | 284.03M |
| 2023 | 2.22B | -1.03B | -865.66M |
| 2024 | 735.83M | -2.35B | 1.98B |
PITTIENG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 397.01M | 76.38M | 67.04M | 14.19M | 22.81M | 152.88M | 84.75M | 63.48M | 68.33M |
Operating activities | |||||||||
Net income | 901.91M | 799.05M | 385.42M | 198.55M | 163.14M | -114.19M | 224.20M | 133.49M | 9.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 540.19M | 446.52M | 303.86M | 274.2M | 176.32M | 154.23M | 66.37M | 62.20M | 56.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 349.13M | -441.02M | 414.50M | -404.35M | 127.64M | 0 | 0 | 0 |
Inventories | 0 | 329.73M | -307.19M | -262.28M | -26.11M | -116.42M | -192.35M | -235.59M | 10.96M |
Accounts payable | -113.20M | 207.15M | 190.40M | 0 | 132.65M | -139.54M | 0 | 0 | 0 |
Cash generated by operating activities | 735.83M | 2.22B | 317.10M | 714.81M | 292.09M | 305.33M | 304.88M | 47.05M | 93.35M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -11K | -37.68M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.39B | -1.06B | -689.82M | -493.72M | -1.15B | -86.89M | -198.51M | -21.12M | -4.27M |
Acquisitions Net | 0 | 17.14M | 7.06M | 37.68M | 3.78M | 3.41M | 0 | 0 | 0 |
Cash generated by investing activities | -2.35B | -1.03B | -664.50M | -455.92M | -1.12B | -83.48M | -198.51M | -21.12M | -4.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 150M | 306M | 0 | 158.55M | 0 | 0 |
Payments for dividends | -38.46M | -75.31M | 0 | 0 | 0 | -20.23M | -10.97M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.46B | -345.19M | -612.35M | -257.84M | 396.2M | 334.89M | 3.67M | -64.48M | -87.44M |
Cash used in financing activities | 1.98B | -865.66M | 284.03M | -206.03M | 847.91M | -192.43M | -77.39M | 3.83M | -93.93M |
Net Change In Cash | 362.32M | 320.63M | -63.36M | 52.85M | 11.39M | 29.41M | 28.97M | 29.77M | -4.84M |
Cash at end of period | 759.34M | 397.01M | 3.67M | 67.04M | 34.20M | 182.29M | 113.73M | 93.25M | 63.48M |
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