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PRITIKA ENGINEERING COMPONENTS
Cashflow Statement

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PRITIKA ENGINEERING COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹7.22 Cr₹4.49 Cr₹8.67 Cr
Adjustment ₹11 Cr₹6.95 Cr₹6.30 Cr
Changes In working Capital ₹4.37 Cr₹-18 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹-6.22 Cr₹-6.10 Cr
Cash Flow from Operating Activities ₹22 Cr₹-6.65 Cr₹-6.41 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-29 Cr₹-60 Cr
Cash Flow from Financing Activities ₹5.47 Cr₹32 Cr₹70 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹-3.37 Cr₹3.60 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹3.60 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 ₹0.10 Cr₹0.24 Cr₹3.60 Cr

Compare Cashflow Statement of peers of PRITIKA ENGINEERING COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRITIKA ENGINEERING COMPONENTS ₹134.8 Cr 6.9% -14.9% -37.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹130,347.0 Cr 4.6% 1.9% 55.9% Stock Analytics
BOSCH ₹109,328.0 Cr 3.1% 17% 37.9% Stock Analytics
UNO MINDA ₹63,496.2 Cr 0.8% 1.7% 33.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,418.5 Cr 9.7% 13.3% 39.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,968.0 Cr 2.4% -2.9% 31.2% Stock Analytics


PRITIKA ENGINEERING COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRITIKA ENGINEERING COMPONENTS

6.9%

-14.9%

-37.2%

SENSEX

4.7%

-0.1%

3.6%


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