Patels Airtemp (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	165.1	146.95	111.69	123.65	113.54
Depreciation & Amortization	35.19	36.04	36.58	34.88	32.14
Other Amortization	4.04	4.6	4.51	1.27	0.8
Loss (Gain) From Sale of Assets	-0.01	0.26	-0.3	0.06	0.2
Other Operating Activities	64.6	120.04	112.88	80.79	74.01
Change in Accounts Receivable	131.03	33.21	-178.03	-16.72	-2.59
Change in Inventory	544.15	-199.82	-518.88	55.98	-18.29
Change in Accounts Payable	-487.33	-22.5	356.77	-170.47	-53.84
Change in Other Net Operating Assets	-57.24	-6.88	123.01	-237.75	-61.52
Operating Cash Flow	399.52	111.89	48.22	-128.3	84.46
Operating Cash Flow Growth	257.06%	132.03%	-	-	-24.12%
Capital Expenditures	-26.84	-24.44	-38.77	-70.92	-97.11
Sale of Property, Plant & Equipment	0.02	1.1	0.33	0.1	0.29
Divestitures	-	0.72	-	-	-
Other Investing Activities	14.54	14.26	6.61	7.37	6.4
Investing Cash Flow	-12.28	-8.35	-31.84	-63.45	-90.42
Short-Term Debt Issued	-	17.93	168.42	93.96	180.43
Long-Term Debt Issued	-	-	-	146.43	10.76
Total Debt Issued	-	17.93	168.42	240.39	191.2
Short-Term Debt Repaid	-24.8	-	-	-	-
Long-Term Debt Repaid	-2	-43.85	-93.86	-	-
Total Debt Repaid	-26.79	-43.85	-93.86	-	-
Net Debt Issued (Repaid)	-26.79	-25.92	74.56	240.39	191.2
Issuance of Common Stock	-	-	92.8	-	-
Common Dividends Paid	-16.41	-16.41	-14.2	-12.68	-12.68
Other Financing Activities	-113.36	-128.63	-118.97	-90.15	-79.81
Financing Cash Flow	-156.56	-170.96	34.2	137.56	98.71
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	230.68	-67.42	50.58	-54.18	92.75
Free Cash Flow	372.68	87.45	9.46	-199.21	-12.66
Free Cash Flow Growth	326.15%	824.94%	-	-	-
Free Cash Flow Margin	9.61%	2.36%	0.34%	-6.57%	-0.50%
Free Cash Flow Per Share	68.13	15.99	1.81	-39.29	-2.50
Cash Interest Paid	113.36	128.63	120.48	90.15	79.81
Cash Income Tax Paid	85.57	49.45	41.87	46.37	38.06
Levered Free Cash Flow	237.25	27.59	-116.83	-140.07	-177.82
Unlevered Free Cash Flow	288.83	85.73	-64.44	-99.27	-142.44
Change in Working Capital	130.6	-196	-217.13	-368.96	-136.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.