PITTIENG

Pitti Engineering Cash Flow

₹991.20-7.03%close, 9 Oct 2026
Market cap
₹3,659 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹713.66 – ₹1,338.12

In the year ended FY25, Pitti Engineering generated ₹220 crore from operating activities, invested ₹146 crore and paid out ₹54.88 crore on financing activities. Net cash flow for the year was ₹18.29 crore. Free cash flow was ₹91.47 crore.

Pitti Engineering cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Pitti Engineering cash flows (₹ crore)
ItemFY25
Cash from operating activities220
Cash from investing activities-146
Cash from financing activities-54.88
Net cash flow18.29
Capital expenditure128
Free cash flow91.47

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Pitti Engineering cash flow — frequently asked questions

What is Pitti Engineering's operating cash flow?

Pitti Engineering's cash flow from operating activities was ₹220 crore in the year ended FY25.

What is Pitti Engineering's free cash flow?

Pitti Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹91.47 crore in FY25, after capital expenditure of ₹128 crore.

How much did Pitti Engineering spend on investing activities?

Net cash used in investing activities was ₹146 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.