Patels Airtemp (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
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
Net Income	117.65	165.1	146.95	111.69	123.65	113.54
Depreciation & Amortization	32.13	35.19	36.04	36.58	34.88	32.14
Other Amortization	4.04	4.04	4.6	4.51	1.27	0.8
Loss (Gain) From Sale of Assets	-0.27	-0.01	0.26	-0.3	0.06	0.2
Other Operating Activities	33.32	64.6	120.04	112.88	80.79	74.01
Change in Accounts Receivable	421.33	131.03	33.21	-178.03	-16.72	-2.59
Change in Inventory	253.21	544.15	-199.82	-518.88	55.98	-18.29
Change in Accounts Payable	-120.36	-487.33	-22.5	356.77	-170.47	-53.84
Change in Other Net Operating Assets	-281.17	-57.24	-6.88	123.01	-237.75	-61.52
Operating Cash Flow	459.89	399.52	111.89	48.22	-128.3	84.46
Operating Cash Flow Growth	796.87%	257.06%	132.03%	-	-	-24.12%
Capital Expenditures	-47.38	-26.84	-24.44	-38.77	-70.92	-97.11
Sale of Property, Plant & Equipment	0.99	0.02	1.1	0.33	0.1	0.29
Divestitures	-	-	0.72	-	-	-
Other Investing Activities	25.39	14.54	14.26	6.61	7.37	6.4
Investing Cash Flow	-21.01	-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	31.59	-	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	-57.53	-26.79	-43.85	-93.86	-	-
Net Debt Issued (Repaid)	-25.94	-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	-97.57	-113.36	-128.63	-118.97	-90.15	-79.81
Financing Cash Flow	-123.5	-156.56	-170.96	34.2	137.56	98.71
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	315.38	230.68	-67.42	50.58	-54.18	92.75
Free Cash Flow	412.51	372.68	87.45	9.46	-199.21	-12.66
Free Cash Flow Growth	1242.29%	326.15%	824.94%	-	-	-
Free Cash Flow Margin	13.89%	9.61%	2.36%	0.34%	-6.57%	-0.50%
Free Cash Flow Per Share	75.42	68.13	15.99	1.81	-39.29	-2.50
Cash Interest Paid	97.37	113.36	128.63	120.48	90.15	79.81
Cash Income Tax Paid	83.68	85.57	49.45	41.87	46.37	38.06
Levered Free Cash Flow	57.76	237.25	27.59	-116.83	-140.07	-177.82
Unlevered Free Cash Flow	99.36	288.83	85.73	-64.44	-99.27	-142.44
Change in Working Capital	273.02	130.6	-196	-217.13	-368.96	-136.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.