Pitti Engineering cash flow

Latest FY26

Cash from operations: ₹149cr−43.1% on FY25
Capital spending: ₹160cr−49.1% on FY25
Free cash flow: −₹11.6cr−₹53.6 cr in FY25
Cash from financing: ₹11.7cr−95.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	97.6	76.9	54.0	44.6
	—	82.8	67.6	50.0	44.7
	—	−4.5	−7.7	−2.7	−1.8
	—	−0.0	0.0	0.0	0.0
	—	−0.0	−0.0	−0.0	0.0
	—	9.7	0.6	0.0	0.0
	—	4.7	0.7	1.0	0.8
	—	0.6	0.0	−5.5	0.0
	—	−1.9	0.0	0.0	−0.1
	—	−52.2	−26.3	−30.9	33.0
	—	51.4	−14.1	−29.2	22.4
	—	−12.9	−18.2	−0.1	0.0
	—	0.4	−7.2	4.8	0.0
	—	−22.1	−0.6	−67.7	12.5
	—	1.6	−2.1	−0.2	0.1
	—	−108	71.6	−24.8	30.4
	—	−4.2	6.7	3.8	0.0
	—	−1.8	5.7	−1.4	0.3
	—	0.0	0.0	0.0	−9.9
	—	−0.7	−0.7	1.9	0.0
	—	−2.2	3.3	9.1	0.0
Cash from operating activities
	133	140	140	122	79.9
	—	37.6	156	−37.8	177
	—	178	297	84.1	257
	—	0.0	0.2	0.0	0.0
	—	29.2	35.5	10.5	34.5
	—	149	261	73.6	222
Cash from investing activities
	—	159	315	239	95.7
	—	0.9	0.0	0.2	0.0
	—	2.1	7.2	1.0	1.7
	—	0.0	258	0.1	0.0
	—	0.0	0.0	0.0	0.6
	—	0.0	0.0	0.0	0.0
	—	5.1	7.8	2.3	1.6
	—	−0.6	0.0	0.0	−10.6
	—	−154	−558	−236	−104
Cash from financing activities
	—	0.0	347	0.0	0.0
	—	33.1	0.0	0.0	0.0
	—	285	245	275	38.2
	—	164	215	28.0	72.7
	—	2.1	−28.7	−14.3	1.6
	—	—	—	1.3	0.0
	—	81.4	67.4	49.5	44.7
	—	5.6	5.3	3.8	7.5
	—	13.5	−46.8	−8.0	1.9
	—	11.7	286	198	−86.4
	—	6.7	−9.8	36.2	32.1
	—	6.7	−9.8	36.2	32.1
	—	—	—	75.9	39.7
Reference items
	307	282	247	178	151
	16.7%	17.7%	16.2%	14.8%	13.8%
	−11.6	−11.6	−53.6	−165	126
	—	27.4	−79.2	31.9	—
	−₹3.07	−₹3.07	−₹14.22	−₹43.92	₹33.58
	—	1.53×	2.45×	0.82×	3.78×
	—	29.2	35.5	10.5	34.5
	—	81.4	67.4	49.5	44.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PITTIENG₹915.00

Pitti Engineering Limited

· Capital Goods & Defence

₹ CrorePeersDEEDEV RAYMOND HIRECT SHANTIGEAR WINDMACHIN JASH OMNI SETLMcap ₹3,446 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	44.6	54.0	76.9	97.6	—
+ Finance Costs	44.7	50.0	67.6	82.8	—
+ Interest Income	-1.8	-2.7	-7.7	-4.5	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	-0.0	-0.0	—
+ Share-based Payments	0.0	0.0	0.6	9.7	—
+ Unrealised FX (Gain) / Loss	0.8	1.0	0.7	4.7	—
+ Other Non-cash Items	0.0	-5.5	0.0	0.6	—
+ Other Reconciling Items	-0.1	0.0	0.0	-1.9	—
Changes in Working Capital
+ Inventories	33.0	-30.9	-26.3	-52.2	—
+ Trade Receivables — Current	22.4	-29.2	-14.1	51.4	—
+ Other Financial Assets — Current	0.0	-0.1	-18.2	-12.9	—
+ Other Financial Assets — Non-current	0.0	4.8	-7.2	0.4	—
+ Other Current Assets	12.5	-67.7	-0.6	-22.1	—
+ Other Non-current Assets	0.1	-0.2	-2.1	1.6	—
+ Trade Payables — Current	30.4	-24.8	71.6	-108.4	—
+ Other Financial Liabilities — Current	0.0	3.8	6.7	-4.2	—
+ Other Current Liabilities	0.3	-1.4	5.7	-1.8	—
+ Other Non-current Liabilities	-9.9	0.0	0.0	0.0	—
+ Provisions — Current	0.0	1.9	-0.7	-0.7	—
+ Provisions — Non-current	0.0	9.1	3.3	-2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	79.9	121.9	140.5	140.3	133.3
+ Total Adjustments (incl. Working Capital)	176.8	-37.8	156.2	37.6	—
Cash from Operations (pre-tax)	256.7	84.1	296.7	177.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.2	0.0	—
+ Income Taxes Paid	34.5	10.5	35.5	29.2	—
Cash from Operating Activities	222.2	73.6	261.4	148.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	95.7	238.8	315.0	159.4	—
+ Acq of Intangible Assets	0.0	0.2	0.0	0.9	—
+ Disp of Fixed Assets	1.7	1.0	7.2	2.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.1	257.7	0.0	—
+ Loans & Advances Made	0.6	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.6	2.3	7.8	5.1	—
+ Other Inflows / (Outflows) — Investing	-10.6	0.0	0.0	-0.6	—
Cash from Investing Activities	-103.7	-235.8	-557.7	-153.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	346.9	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	33.1	—
+ Proceeds from Borrowings	38.2	274.7	244.9	284.8	—
+ Repayment of Borrowings	72.7	28.0	214.5	164.4	—
+ Payment of Lease Liabilities	1.6	-14.3	-28.7	2.1	—
+ Payment of Finance Lease Liabilities	0.0	1.3	—	—	—
+ Interest Paid	44.7	49.5	67.4	81.4	—
+ Dividends Paid	7.5	3.8	5.3	5.6	—
+ Other Inflows / (Outflows) — Financing	1.9	-8.0	-46.8	13.5	—
Cash from Financing Activities	-86.4	198.4	286.5	11.7	—
Net Changes in Cash (pre-FX)	32.1	36.2	-9.8	6.7	—
Net Changes in Cash	32.1	36.2	-9.8	6.7	—
Closing Cash	39.7	75.9	—	—	—
Reference Items
EBITDA	151.4	177.7	246.6	281.8	306.6
EBITDA Margin %	13.76	14.79	16.18	17.72	16.74
Free Cash Flow (CFO − Capex)	126.5	-165.4	-53.6	-11.6	-11.6
Free Cash Flow to Equity	—	31.9	-79.2	27.4	—
Free Cash Flow per Basic Share	33.58	-43.92	-14.22	-3.07	-3.07
Cash Flow to Net Income	3.78	0.82	2.45	1.53	—
Cash Paid for Taxes	34.5	10.5	35.5	29.2	—
Cash Paid for Interest	44.7	49.5	67.4	81.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.