Priti International 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 Priti International Limited generated cash of $43,322,000, which is more than the previous year. Cash used in financing activities reached the amount of $127,138,000 last year. Net change in cash is therefore $8,384,000.
Cash Flow
| 2016 | -11.37M | 9.02M | 1.65M |
|---|---|---|---|
| 2018 | 760.17K | 1.96M | -2.05M |
| 2020 | 30.22M | -36.17M | 193.64K |
| 2021 | -12.12M | -4.21M | 14.56M |
| 2023 | 1.90M | -170.78M | 163.57M |
| 2024 | 43.32M | -162.07M | 127.13M |
PRITI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.8M | 17.09M | 7.06M | 12.81M | 2.72M | 2.14M |
Operating activities | ||||||
Net income | 95.67M | 95.39M | 42.74M | 30.00M | 10.42M | 14.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.04M | 4.36M | 1.90M | 2.10M | 735.72K | 1.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 44.13M | -105.51M | -12.08M | 23.12M | -28.00M | 0 |
Inventories | -139.59M | -1.15M | -28.62M | -12.53M | -2.10M | 4.81M |
Accounts payable | -21.76M | 37.56M | 5.09M | -4.81M | 0 | 0 |
Cash generated by operating activities | 43.32M | 1.90M | -12.12M | 30.22M | 760.17K | -11.37M |
Investing activities | ||||||
Purchases Of Investments | -166.14M | -164.26M | -297.08K | -36.96M | -144.19K | 0 |
Investments In Property Plant And Equipment | -7.12M | -16.37M | -8.85M | -2.54M | -1M | -140K |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.89M | 0 |
Cash generated by investing activities | -162.07M | -170.78M | -4.21M | -36.17M | 1.96M | 9.02M |
Financing activities | ||||||
Common Stock Issued | -25.15M | 54.91M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.61M | -25K |
Repayments of term debt | 0 | 0 | -14.56M | 0 | 0 | 4.69M |
Cash used in financing activities | 127.13M | 163.57M | 14.56M | 193.64K | -2.05M | 1.65M |
Net Change In Cash | 8.38M | -5.29M | -1.77M | -5.75M | -2.05M | -697K |
Cash at end of period | 20.18M | 11.8M | 5.28M | 7.06M | 673.33K | 1.44M |
| Data source | Data source | Data source | Data source | Data source | Data source |