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Pritika Auto Industries Ltd (IN:PRITIKAUTO)
:PRITIKAUTO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.57B | ₹ 3.42B | ₹ 3.62B | ₹ 2.71B | ₹ 2.26B |
| Gross Profit | ₹ 1.82B | ₹ 1.05B | ₹ 772.16M | ₹ 596.38M | ₹ 490.39M |
| Operating Income | ₹ 373.97M | ₹ 357.55M | ₹ 303.56M | ₹ 192.49M | ₹ 163.69M |
| EBITDA | ₹ 665.82M | ₹ 511.11M | ₹ 416.42M | ₹ 365.02M | ₹ 242.26M |
| Net Income | ₹ 169.26M | ₹ 125.72M | ₹ 148.24M | ₹ 144.08M | ₹ 58.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 235.91M | ₹ 52.29M | ₹ 155.66M | ₹ 27.22M | ₹ 37.11M |
| Total Assets | ₹ 5.03B | ₹ 4.39B | ₹ 3.51B | ₹ 2.90B | ₹ 2.80B |
| Total Debt | ₹ 1.69B | ₹ 1.49B | ₹ 948.40M | ₹ 846.81M | ₹ 849.40M |
| Net Debt | ₹ 1.67B | ₹ 1.47B | ₹ 816.15M | ₹ 837.66M | ₹ 845.40M |
| Total Liabilities | ₹ 2.46B | ₹ 2.15B | ₹ 1.81B | ₹ 1.51B | ₹ 1.52B |
| Stockholders' Equity | ₹ 2.37B | ₹ 2.12B | ₹ 1.61B | ₹ 1.39B | ₹ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -178.13M | ₹ -542.68M | ₹ -171.18M | ₹ 15.02M | ₹ -31.91M |
| Operating Cash Flow | ₹ 346.18M | ₹ 421.75M | ₹ 48.05M | ₹ 184.22M | ₹ 211.35M |
| Investing Cash Flow | ₹ -475.46M | ₹ -972.13M | ₹ -225.38M | ₹ -59.53M | ₹ -260.29M |
| Financing Cash Flow | ₹ 126.50M | ₹ 441.32M | ₹ 300.44M | ₹ -119.55M | ₹ 39.68M |