PRITIKA AUTO INDUSTRIES
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PRITIKA AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹8.56 Cr |
| Adjustment | ₹28 Cr | ₹31 Cr | ₹22 Cr | ₹13 Cr | ₹17 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-9.74 Cr | ₹-33 Cr | ₹-11 Cr | ₹-3.08 Cr |
| Cash Flow after changes in Working Capital | ₹40 Cr | ₹44 Cr | ₹11 Cr | ₹20 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹41 Cr | ₹4.80 Cr | ₹18 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-48 Cr | ₹-96 Cr | ₹-23 Cr | ₹-5.95 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹13 Cr | ₹44 Cr | ₹30 Cr | ₹-12 Cr | ₹3.97 Cr |
| Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹-11 Cr | ₹12 Cr | ₹0.51 Cr | ₹-0.93 Cr |
| Opening Cash & Cash Equivalents | ₹2.32 Cr | ₹13 Cr | ₹0.91 Cr | ₹0.40 Cr | ₹1.33 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.04 Cr | ₹2.32 Cr | ₹13 Cr | ₹0.91 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of PRITIKA AUTO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRITIKA AUTO INDUSTRIES | ₹290.2 Cr | -2.9% | -3.4% | 2.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,578.0 Cr | -0.4% | 16.3% | 84% | Stock Analytics | |
| BOSCH | ₹138,407.0 Cr | 3.6% | 14.8% | 22.8% | Stock Analytics | |
| UNO MINDA | ₹73,338.3 Cr | -0.3% | 10.2% | 14.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹52,806.5 Cr | -1.6% | -5.7% | -4.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,933.7 Cr | -0.3% | 9% | 15.2% | Stock Analytics | |
PRITIKA AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRITIKA AUTO INDUSTRIES | -2.9% |
-3.4% |
2.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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