Patspin India Limited (BOM:514326)
India · Delayed Price · Currency is INR 7.12
-0.13 (-1.79%)
At close: Jun 16, 2026
Patspin India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -114 | -97.87 | -88.96 | -181.52 | -133.76 |
Depreciation & Amortization | 29.2 | 29.65 | 31.54 | 71.54 | 101.35 |
Loss (Gain) From Sale of Assets | 2.5 | -2.2 | -20.39 | -3.58 | 1.32 |
Other Operating Activities | 61.3 | 89.36 | 116.62 | 68.06 | 177.61 |
Change in Accounts Receivable | - | 0.05 | 17.89 | 63.73 | 23.82 |
Change in Inventory | -0.1 | -0.05 | 33.07 | 45.17 | 63.84 |
Change in Accounts Payable | 16.5 | -20.07 | -26.95 | -36.04 | -199.55 |
Change in Other Net Operating Assets | 1.6 | 15.54 | 10.31 | 34.54 | -43.88 |
Operating Cash Flow | -3 | 14.39 | 73.14 | 61.9 | -9.25 |
Operating Cash Flow Growth | - | -80.32% | 18.15% | - | - |
Capital Expenditures | - | -8.76 | -0.37 | -1.79 | - |
Sale of Property, Plant & Equipment | 0.2 | - | 30.94 | 919.15 | 0 |
Investment in Securities | -3.3 | -2.68 | -2.78 | 11.19 | -7.82 |
Other Investing Activities | 10 | 10.02 | 5.02 | -10.71 | 6.04 |
Investing Cash Flow | 6.9 | -1.41 | 32.81 | 917.84 | -1.78 |
Short-Term Debt Issued | - | - | - | - | 13.62 |
Long-Term Debt Issued | - | 145.83 | - | - | - |
Total Debt Issued | - | 145.83 | - | - | 13.62 |
Short-Term Debt Repaid | - | - | - | -9.54 | - |
Long-Term Debt Repaid | -0.6 | -67.35 | -33.56 | -663.07 | -19.32 |
Total Debt Repaid | -0.6 | -67.35 | -33.56 | -672.61 | -19.32 |
Net Debt Issued (Repaid) | -0.6 | 78.48 | -33.56 | -672.61 | -5.7 |
Other Financing Activities | -4.9 | -91.46 | -78.87 | -299.64 | -0.36 |
Financing Cash Flow | -5.5 | -12.99 | -112.43 | -972.25 | -6.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1.6 | -0.01 | -6.49 | 7.49 | -17.09 |
Free Cash Flow | -3 | 5.64 | 72.76 | 60.11 | -9.25 |
Free Cash Flow Growth | - | -92.25% | 21.05% | - | - |
Free Cash Flow Margin | -0.65% | 1.19% | 16.60% | 8.03% | -0.65% |
Free Cash Flow Per Share | -0.09 | 0.18 | 2.35 | 1.94 | -0.30 |
Cash Interest Paid | 4.9 | 91.46 | 78.87 | 289.64 | - |
Cash Income Tax Paid | 3 | -18.4 | -19.85 | 19.85 | 15.16 |
Levered Free Cash Flow | 40.26 | -47.65 | -17.95 | -186.63 | 46.35 |
Unlevered Free Cash Flow | 81.7 | -1.33 | 29.25 | -125.37 | 181.41 |
Change in Working Capital | 18 | -4.54 | 34.33 | 107.4 | -155.77 |