Pitti Engineering Cash Flow Annual

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910.10 -8.15 (-0.89%)Updated : 19 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	51.70	266.68	-36.31	48.10
Net Changein Cash	21.61	36.52	32.06	7.34
Cash Taxes Paid	37.54	10.48	34.53	17.93
Net Income/ Starting Line	161.60	119.39	79.91	70.57
Total Cash Dividends Paid	-5.29	-3.83	-7.51	-3.77
Changesin Working Capital	-13.98	-140.76	54.87	-58.71
Cashfrom Operating Activities	288.54	80.02	222.96	87.91
Cash Interest Paid	67.56	50.89	45.48	35.47
Cashfrom Financing Activities	269.29	203.46	-87.36	12.21
Issuance( Retirement)of Stock Net	-39.98	0.00	-	-
Depreciation/ Depletion	80.52	58.73	44.65	38.88
Other Investing Cash Flow Items Total	-181.78	3.33	3.28	1.19
Capital Expenditures	-354.44	-250.29	-106.81	-93.98
period Type	-	-	-	-
Non- Cash Items	60.40	42.67	43.53	37.18
Financing Cash Flow Items	262.87	-59.39	-43.54	-32.12
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-536.22	-246.96	-103.53	-92.78

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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