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Cash Flow

PITTI ENGINEERING LTD.

NSE : PITTIENGBSE : 513519ISIN CODE : INE450D01021Industry : Engineering - Industrial EquipmentsHouse : Private
BSE966.5037.2 (+4 %)
PREV CLOSE ( ) 929.30
OPEN PRICE ( ) 924.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4735
TODAY'S LOW / HIGH ( )924.65 973.00
52 WK LOW / HIGH ( )677.2 1069.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1616.021219.07799.09705.66385.43
Adjustment1409.12968.36881.79760.52547.01
Changes In working Capital235.66-1346.81893.96-407.79-557.81
Cash Flow after changes in Working Capital3260.79840.612574.841058.39374.63
Cash Flow from Operating Activities2885.36735.842229.57879.11317.10
Cash Flow from Investing Activities-5362.19-2357.40-1035.32-927.84-664.50
Cash Flow from Financing Activities2692.911983.89-873.62122.31284.04
Net Cash Inflow / Outflow216.08362.33320.6373.58-63.37
Opening Cash & Cash Equivalents770.45397.0176.382.8067.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent986.53759.34397.0176.383.68

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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