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Priti International Limited (PRITI.NS)

NSE - NSE Real-time price. Currency in INR
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140.97-1.81 (-1.27%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
95,676
95,676
71,155
43,750
30,831
-
Depreciation & amortisation
5,041
5,041
4,367
2,657
1,908
-
Change in working capital
-78,786
-78,786
-65,303
12,676
-40,019
-
Inventory
-139,599
-139,599
-1,158
-13,549
-28,629
-
Other working capital
37,526
37,526
-14,463
25,403
-20,684
-
Other non-cash items
-14,254
-14,254
-9,577
-5,980
-6,791
-
Net cash provided by operating activities
44,650
44,650
1,908
53,905
-11,834
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,124
-7,124
-16,371
-28,502
-8,850
-
Purchases of investments
-170,900
-170,900
-164,263
-3,713
-314.0882
-
Sales/maturities of investments
0
-
-
-
-
-
Other investing activities
-
-
-
-
-17
484.0996
Net cash used for investing activities
-162,076
-162,076
-170,781
-25,862
-4,214
-
Net change in cash
8,384
8,384
-5,295
11,806
-1,772
-
Cash at beginning of period
11,800
11,800
17,095
5,289
7,060
-
Cash at end of period
20,184
20,184
11,800
17,095
5,289
-
Free cash flow
Operating cash flow
44,650
44,650
1,908
53,905
-11,834
-
Capital expenditure
-7,124
-7,124
-16,371
-28,502
-8,850
-
Free cash flow
37,526
37,526
-14,463
25,403
-20,684
-