Patspin India Limited (BOM:514326)
India · Delayed Price · Currency is INR 8.05
-0.05 (-0.62%)
At close: Jan 20, 2026
Patspin India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -106.37 | -97.87 | -88.96 | -181.52 | -133.76 | -379.65 | Upgrade |
Depreciation & Amortization | 29.55 | 29.65 | 31.54 | 71.54 | 101.35 | 102.13 | Upgrade |
Loss (Gain) From Sale of Assets | -2.2 | -2.2 | -20.39 | -3.58 | 1.32 | -5.02 | Upgrade |
Other Operating Activities | 84.86 | 89.36 | 116.62 | 68.06 | 177.61 | 165.92 | Upgrade |
Change in Accounts Receivable | -0.85 | 0.05 | 17.89 | 63.73 | 23.82 | 139.24 | Upgrade |
Change in Inventory | -0.15 | -0.05 | 33.07 | 45.17 | 63.84 | 116.08 | Upgrade |
Change in Accounts Payable | 3.93 | -20.07 | -26.95 | -36.04 | -199.55 | -249.41 | Upgrade |
Change in Other Net Operating Assets | 5.54 | 15.54 | 10.31 | 34.54 | -43.88 | 100.76 | Upgrade |
Operating Cash Flow | 14.29 | 14.39 | 73.14 | 61.9 | -9.25 | -9.94 | Upgrade |
Operating Cash Flow Growth | -36.72% | -80.32% | 18.15% | - | - | - | Upgrade |
Capital Expenditures | -7.66 | -8.76 | -0.37 | -1.79 | - | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | - | 30.94 | 919.15 | 0 | - | Upgrade |
Investment in Securities | -1.78 | -2.68 | -2.78 | 11.19 | -7.82 | -4.95 | Upgrade |
Other Investing Activities | 8.12 | 10.02 | 5.02 | -10.71 | 6.04 | 11.69 | Upgrade |
Investing Cash Flow | -1.11 | -1.41 | 32.81 | 917.84 | -1.78 | 6.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 13.62 | 73.31 | Upgrade |
Long-Term Debt Issued | - | 145.83 | - | - | - | 63.25 | Upgrade |
Total Debt Issued | 145.83 | 145.83 | - | - | 13.62 | 136.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -67.35 | -33.56 | -663.07 | -19.32 | - | Upgrade |
Total Debt Repaid | -67.65 | -67.35 | -33.56 | -672.61 | -19.32 | - | Upgrade |
Net Debt Issued (Repaid) | 78.18 | 78.48 | -33.56 | -672.61 | -5.7 | 136.55 | Upgrade |
Other Financing Activities | -91.06 | -91.46 | -78.87 | -299.64 | -0.36 | -125.15 | Upgrade |
Financing Cash Flow | -12.89 | -12.99 | -112.43 | -972.25 | -6.07 | 11.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.29 | -0.01 | -6.49 | 7.49 | -17.09 | 8.15 | Upgrade |
Free Cash Flow | 6.64 | 5.64 | 72.76 | 60.11 | -9.25 | -10 | Upgrade |
Free Cash Flow Growth | -69.15% | -92.25% | 21.05% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.41% | 1.19% | 16.60% | 8.03% | -0.65% | -0.68% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.18 | 2.35 | 1.94 | -0.30 | -0.32 | Upgrade |
Cash Interest Paid | 91.06 | 91.46 | 78.87 | 289.64 | - | - | Upgrade |
Cash Income Tax Paid | - | -18.4 | -19.85 | 19.85 | 15.16 | 3.42 | Upgrade |
Levered Free Cash Flow | -45.67 | -47.65 | -17.95 | -186.63 | 46.35 | 39.85 | Upgrade |
Unlevered Free Cash Flow | -2.28 | -1.33 | 29.25 | -125.37 | 181.41 | 159.85 | Upgrade |
Change in Working Capital | 8.46 | -4.54 | 34.33 | 107.4 | -155.77 | 106.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.