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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 ₹197.5 Cr 2.5% -14% -26.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,023.0 Cr 3% 9.6% 9.1% Stock Analytics
BOSCH ₹107,313.0 Cr -1.1% -1.5% 1.3% Stock Analytics
UNO MINDA ₹71,423.1 Cr 0.6% -5.3% 16% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,839.6 Cr -0.2% -2.4% 12.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,287.1 Cr 1.7% 0.3% -23.3% Stock Analytics


PRITIKA ENGINEERING COMPONENTS Share Price vs Sensex

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

2.5%

-14%

-26.7%

SENSEX

0.1%

0.9%

4.5%


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