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PRITIKA AUTO INDUSTRIES
Cashflow Statement

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PRITIKA AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹288.9 Cr -1.6% -3% -7.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹174,782.0 Cr -2.3% 12% 68.5% Stock Analytics
BOSCH ₹144,267.0 Cr 0.7% 18.3% 21% Stock Analytics
UNO MINDA ₹72,989.0 Cr 0.1% 8.6% 1.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,379.1 Cr -2.3% 1.3% -9.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,015.3 Cr -0.4% 10.3% 4.4% Stock Analytics


PRITIKA AUTO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRITIKA AUTO INDUSTRIES

-1.6%

-3%

-7.2%

SENSEX

0.7%

0.8%

-5.1%


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