Pitti Engineering Ltd
NSE: PITTIENG BSE: 513519
₹910.05
(-0.64%)
Tue, 03 Mar 2026, 01:56 pm
Market Cap34.16B
PE Ratio26.58
Dividend0.17
Producer Manufacturing
Industrial Machinery
24.5KPitti Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.80M | -22.86M | -34.05M | -55.23M | -63.36M | -62.78M | -66.38M | -83.75M | -87.52M | -158.38M | -154.24M | -161.74M | -176.32M | -224.14M | -274.20M | -303.87M | -388.77M | -446.52M | -587.27M | -805.17M |
| Accumulated depreciation, total | -97.22M | -120.47M | -153.65M | -208.88M | -265.81M | -328.01M | -381.33M | -458.17M | -536.60M | -690.37M | -836.22M | -937.91M | -1.07B | -1.20B | -1.44B | -1.59B | -1.84B | -2.18B | -3.21B | -4.28B |
| Cash from operating activities | -98.92M | 180.88M | 30.78M | -248.44M | 93.36M | -150.01M | 76.23M | 189.87M | 510.69M | 179.38M | -131.34M | 590.25M | 59.23M | 433.96M | 402.79M | 72.81M | 530.47M | 1.79B | 314.83M | 2.29B |
| Funds from operations | 77.19M | 88.66M | 104.70M | 90.02M | 55.48M | 197.42M | 330.90M | 153.81M | 103.44M | 279.62M | -3.02M | 211.66M | 363.64M | 603.40M | 416.35M | 630.62M | 938.26M | 896.75M | 1.62B | 2.06B |
| Net income (cash flow) | 65.91M | 95.81M | 65.67M | 61.21M | 2.91M | 84.87M | 224.21M | 98.47M | 42.05M | 93.26M | -95.58M | 43.10M | 112.80M | 237.20M | 170.95M | 287.56M | 518.70M | 588.35M | 897.04M | 1.22B |
| Depreciation & amortization (cash flow) | 11.80M | 23.25M | 33.18M | 54.56M | 56.92M | 62.21M | 66.38M | 83.75M | 87.52M | 158.38M | 154.24M | 161.74M | 176.32M | 224.14M | 274.20M | 303.87M | 388.77M | 446.52M | 587.27M | 805.17M |
| Depreciation/depletion | 11.80M | 23.25M | 33.18M | 54.56M | 56.92M | 62.21M | 62.82M | 79.81M | 82.12M | 153.17M | 149.76M | 161.74M | 168.78M | 213.07M | 257.46M | 268.75M | 334.37M | 399.94M | 497.92M | 759.96M |
| Amortization | 0 | — | — | 0 | 0 | 0 | 3.55M | 3.94M | 5.40M | 5.21M | 4.48M | 1.58M | 7.54M | 11.07M | 16.74M | 35.12M | 48.58M | 46.58M | 41.33M | 45.20M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -39.72M | -66.81M | -33.65M | -53.62M | -10.67M | 1.71M | -70.10M | -88.54M | -51.80M | -29.98M | -43.06M | -1.23M | 24.17M | -24.12M | -56.40M | -58.68M | -156.17M | -348.86M | -163.52M | -366.06M |
| Changes in working capital | -176.12M | 92.22M | -73.92M | -338.46M | 37.88M | -347.42M | -254.67M | 36.06M | 407.25M | -100.25M | -128.32M | 378.59M | -304.42M | -169.44M | -13.56M | -557.81M | -407.79M | 893.96M | -1.30B | 235.66M |
| Cash from investing activities | -125.15M | -290.91M | -258.53M | -150.13M | -4.27M | -21.12M | -198.52M | -122.64M | -169.58M | -196.33M | -83.48M | -577.03M | -1.14B | -475.17M | -455.94M | -682.77M | -932.41M | -1.05B | -2.49B | -5.44B |
| Capital expenditures | -125.15M | -290.91M | -258.53M | -150.13M | -4.27M | -21.12M | -198.52M | -124.62M | -170.48M | -196.64M | -86.90M | -580.48M | -1.15B | -487.28M | -493.73M | -689.83M | -939.78M | -1.07B | -2.50B | -3.54B |
| Capital expenditures - fixed assets | -125.15M | -290.91M | -258.53M | -150.13M | -4.27M | -21.12M | -198.52M | -124.62M | -161.52M | -196.64M | -86.90M | -580.48M | -1.15B | -487.28M | -493.73M | -689.83M | -939.78M | -1.07B | -2.50B | -3.54B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -8.96M | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 241.11M | 147.99M | 254.78M | 382.04M | -93.93M | 200.90M | 151.26M | -117.87M | -309.51M | 75.14M | 244.24M | -48.57M | 1.09B | 21.19M | 106.00M | 546.59M | 475.52M | -419.09M | 2.54B | 3.37B |
| Free cash flow | -224.07M | -110.03M | -227.75M | -398.56M | 89.08M | -171.13M | -122.29M | 65.25M | 349.17M | -17.26M | -218.24M | 9.77M | -1.09B | -53.32M | -90.94M | -617.02M | -409.31M | 722.58M | -2.19B | -1.25B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800