Cash Flow Pitti Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
161.00
119.00
79.00
70.00
38.00
Adjustment
140.00
101.00
88.00
76.00
54.00
Changes In working Capital
23.00
-130.00
89.00
-40.00
-55.00
Cash Flow after changes in Working Capital
326.00
90.00
257.00
105.00
37.00
Cash Flow from Operating Activities
288.00
80.00
222.00
87.00
31.00
Cash Flow from Investing Activities
-536.00
-246.00
-103.00
-92.00
-66.00
Cash Flow from Financing Activities
269.00
203.00
-87.00
12.00
28.00
Net Cash Inflow / Outflow
21.00
36.00
32.00
7.00
-6.00
Opening Cash & Cash Equivalents
77.00
40.00
7.00
0.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
98.00
77.00
39.00
7.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pitti Engg.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
161.6
93.54
68.00
72.76%
Adjustment
140.91
15.83
125.00
790.15%
Changes In working Capital
23.57
-80.95
103.00
129.12%
Cash Flow after changes in Working Capital
326.08
28.43
298.00
1046.96%
Cash Flow from Operating Activities
288.54
5.25
283.00
5396.00%
Cash Flow from Investing Activities
-536.22
-159.94
-377.00
-235.26%
Cash Flow from Financing Activities
269.29
140.91
129.00
91.11%
Net Cash Inflow / Outflow
21.61
-13.78
34.00
256.82%
Opening Cash & Cash Equivalents
77.05
15.46
62.00
398.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
98.65
1.67
97.00
5807.19%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 260.58% vs -64.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
288.54
80.02
260.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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