Patels Airtemp (India) Limited (BOM:517417)
India · Delayed Price · Currency is INR 205.85
-7.40 (-3.47%)
At close: Jan 23, 2026
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 | 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 | 117.65 | 165.1 | 146.95 | 111.69 | 123.65 | 113.54 | Upgrade |
Depreciation & Amortization | 32.13 | 35.19 | 36.04 | 36.58 | 34.88 | 32.14 | Upgrade |
Other Amortization | 4.04 | 4.04 | 4.6 | 4.51 | 1.27 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.01 | 0.26 | -0.3 | 0.06 | 0.2 | Upgrade |
Other Operating Activities | 33.32 | 64.6 | 120.04 | 112.88 | 80.79 | 74.01 | Upgrade |
Change in Accounts Receivable | 421.33 | 131.03 | 33.21 | -178.03 | -16.72 | -2.59 | Upgrade |
Change in Inventory | 253.21 | 544.15 | -199.82 | -518.88 | 55.98 | -18.29 | Upgrade |
Change in Accounts Payable | -120.36 | -487.33 | -22.5 | 356.77 | -170.47 | -53.84 | Upgrade |
Change in Other Net Operating Assets | -281.17 | -57.24 | -6.88 | 123.01 | -237.75 | -61.52 | Upgrade |
Operating Cash Flow | 459.89 | 399.52 | 111.89 | 48.22 | -128.3 | 84.46 | Upgrade |
Operating Cash Flow Growth | 796.87% | 257.06% | 132.03% | - | - | -24.12% | Upgrade |
Capital Expenditures | -47.38 | -26.84 | -24.44 | -38.77 | -70.92 | -97.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 0.02 | 1.1 | 0.33 | 0.1 | 0.29 | Upgrade |
Divestitures | - | - | 0.72 | - | - | - | Upgrade |
Other Investing Activities | 25.39 | 14.54 | 14.26 | 6.61 | 7.37 | 6.4 | Upgrade |
Investing Cash Flow | -21.01 | -12.28 | -8.35 | -31.84 | -63.45 | -90.42 | Upgrade |
Short-Term Debt Issued | - | - | 17.93 | 168.42 | 93.96 | 180.43 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 146.43 | 10.76 | Upgrade |
Total Debt Issued | 31.59 | - | 17.93 | 168.42 | 240.39 | 191.2 | Upgrade |
Short-Term Debt Repaid | - | -24.8 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2 | -43.85 | -93.86 | - | - | Upgrade |
Total Debt Repaid | -57.53 | -26.79 | -43.85 | -93.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | -25.94 | -26.79 | -25.92 | 74.56 | 240.39 | 191.2 | Upgrade |
Issuance of Common Stock | - | - | - | 92.8 | - | - | Upgrade |
Common Dividends Paid | - | -16.41 | -16.41 | -14.2 | -12.68 | -12.68 | Upgrade |
Other Financing Activities | -97.57 | -113.36 | -128.63 | -118.97 | -90.15 | -79.81 | Upgrade |
Financing Cash Flow | -123.5 | -156.56 | -170.96 | 34.2 | 137.56 | 98.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 315.38 | 230.68 | -67.42 | 50.58 | -54.18 | 92.75 | Upgrade |
Free Cash Flow | 412.51 | 372.68 | 87.45 | 9.46 | -199.21 | -12.66 | Upgrade |
Free Cash Flow Growth | 1242.29% | 326.15% | 824.94% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.89% | 9.61% | 2.36% | 0.34% | -6.57% | -0.50% | Upgrade |
Free Cash Flow Per Share | 75.42 | 68.13 | 15.99 | 1.81 | -39.29 | -2.50 | Upgrade |
Cash Interest Paid | 97.37 | 113.36 | 128.63 | 120.48 | 90.15 | 79.81 | Upgrade |
Cash Income Tax Paid | 83.68 | 85.57 | 49.45 | 41.87 | 46.37 | 38.06 | Upgrade |
Levered Free Cash Flow | 57.76 | 237.25 | 27.59 | -116.83 | -140.07 | -177.82 | Upgrade |
Unlevered Free Cash Flow | 99.36 | 288.83 | 85.73 | -64.44 | -99.27 | -142.44 | Upgrade |
Change in Working Capital | 273.02 | 130.6 | -196 | -217.13 | -368.96 | -136.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.