Pritika Auto Industries Ltd
NSE: PRITIKAUTO BSE: 539359
₹14.02
(2.94%)
Thu, 28 May 2026, 05:51 pm
Market Cap2.29B
PE Ratio12.52
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPritika Auto Industries Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -348 | -16.72K | -50.20M | -56.80M | -63.34M | -75.54M | -84.98M | -109.17M | -119.07M | -167.22M | -197.51M |
| Accumulated depreciation, total | -348 | -17.07K | -47.93M | -104.58M | -166.15M | -237.16M | -318.90M | -428.07M | -547.14M | -714.36M | -907.94M |
| Cash from operating activities | -21.96M | 302.03K | -33.74M | -142.23M | 203.16M | 118.49M | 129.18M | 95.82M | -44.48M | 273.92M | 198.93M |
| Funds from operations | 560.91K | 627.39K | 108.44M | 169.31M | 183.35M | 116.99M | 159.96M | 208.62M | 282.16M | 371.36M | 380.46M |
| Net income (cash flow) | 560.56K | 615.78K | 42.41M | 110.65M | 141.21M | 55.78M | 58.70M | 144.08M | 148.24M | 125.72M | 169.26M |
| Depreciation & amortization (cash flow) | 348 | 16.72K | 50.20M | 56.80M | 63.34M | 75.54M | 84.98M | 109.17M | 119.07M | 167.22M | 197.51M |
| Depreciation/depletion | 348 | 16.72K | 50.20M | 56.80M | 63.34M | 75.54M | 84.98M | 107.17M | 117.07M | 167.22M | 197.51M |
| Amortization | — | — | — | — | — | — | — | 2.00M | 2.00M | 0 | 0 |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -273.92K | -7.24M | -28.38M | -56.37M | -35.15M | -10.57M | -79.83M | -52.64M | -21.78M | -125.04M |
| Changes in working capital | -22.53M | -325.36K | -142.18M | -311.54M | 19.81M | 1.50M | -30.78M | -112.80M | -326.64M | -97.45M | -181.53M |
| Cash from investing activities | -7.54M | -1.46M | -356.91M | -236.74M | -398.65M | -193.74M | -260.29M | -59.53M | -149.57M | -972.13M | -488.54M |
| Capital expenditures | -100.31K | 0 | -66.70M | -235.53M | -394.44M | -165.30M | -243.26M | -169.20M | -219.22M | -964.43M | -524.31M |
| Capital expenditures - fixed assets | -100.31K | 0 | -66.70M | -235.53M | -394.44M | -165.30M | -243.26M | -169.20M | -219.22M | -964.43M | -524.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.88M | 0 | 366.52M | 413.50M | 156.09M | 83.22M | 121.85M | -31.15M | 317.15M | 589.15M | 286.82M |
| Free cash flow | -22.06M | 302.03K | -100.44M | -377.76M | -191.28M | -46.82M | -114.08M | -73.38M | -263.70M | -690.52M | -325.38M |