Pritika Auto Industries 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 Pritika Auto Industries Limited generated cash of $421,751,000, which is more than the previous year. Cash used in financing activities reached the amount of $441,316,000 last year. Net change in cash is therefore -$109,067,000.
Cash Flow
| 2016 | 302.03K | -1.45M | 0 |
|---|---|---|---|
| 2018 | -86.29M | -236.74M | 357.55M |
| 2020 | 191.14M | -193.74M | 10.56M |
| 2021 | 211.34M | -260.29M | 39.67M |
| 2023 | 48.04M | -225.38M | 300.44M |
| 2024 | 421.75M | -972.13M | 441.31M |
PRITIKAUTO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 132.24M | 9.14M | 13.26M | 5.29M | 10.16M | 1.56M |
Operating activities | ||||||
Net income | 125.71M | 215.73M | 85.55M | 76.59M | 140.88M | 884.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 167.21M | 119.07M | 84.97M | 75.54M | 56.80M | 16.71K |
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 | 597.78M | -257.59M | -175.20M | 10.28M | 6.42M | 1.43M |
Inventories | -444.75M | -91.87M | -48.71M | -21.77M | -55.31M | 0 |
Accounts payable | -105.69M | 44.95M | 67.32M | -28.12M | 14.54M | 133.26K |
Cash generated by operating activities | 421.75M | 48.04M | 211.34M | 191.14M | -86.29M | 302.03K |
Investing activities | ||||||
Purchases Of Investments | -7.70M | -6.16M | -19.9M | -28.12M | -1.21M | -1.45M |
Investments In Property Plant And Equipment | -964.43M | -219.22M | -243.25M | -165.30M | -235.52M | 0 |
Acquisitions Net | 0 | 75.81M | 17.03M | 0 | 0 | 0 |
Cash generated by investing activities | -972.13M | -225.38M | -260.29M | -193.74M | -236.74M | -1.45M |
Financing activities | ||||||
Common Stock Issued | 187.66M | 76M | 0 | 0 | 297.69M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 359.18M | 128.25M | -17.82M | -9.83M | 115.8M | 0 |
Cash used in financing activities | 441.31M | 300.44M | 39.67M | 10.56M | 357.55M | 0 |
Net Change In Cash | -109.06M | 123.10M | -9.26M | 7.96M | 34.52M | -1.15M |
Cash at end of period | 23.18M | 132.24M | 3.99M | 13.26M | 44.69M | 411.62K |
| Data source | Data source | Data source | Data source | Data source | Data source |