Patels Airtemp (India) Limited (BOM:517417)
India · Delayed Price · Currency is INR 283.50
+1.20 (0.43%)
At close: Aug 21, 2026
Patels Airtemp (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 102.74 | 165.1 | 146.95 | 111.69 | 123.65 |
Depreciation & Amortization | 35.14 | 35.19 | 36.04 | 36.58 | 34.88 |
Other Amortization | - | 4.04 | 4.6 | 4.51 | 1.27 |
Loss (Gain) From Sale of Assets | -0.27 | -0.01 | 0.26 | -0.3 | 0.06 |
Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - |
Other Operating Activities | 90.7 | 64.6 | 120.04 | 112.88 | 80.79 |
Change in Accounts Receivable | -153.4 | 131.03 | 33.21 | -178.03 | -16.72 |
Change in Inventory | 324.77 | 544.15 | -199.82 | -518.88 | 55.98 |
Change in Accounts Payable | -94.74 | -487.33 | -22.5 | 356.77 | -170.47 |
Change in Other Net Operating Assets | -77.02 | -57.24 | -6.88 | 123.01 | -237.75 |
Operating Cash Flow | 227.96 | 399.52 | 111.89 | 48.22 | -128.3 |
Operating Cash Flow Growth | -42.94% | 257.06% | 132.03% | - | - |
Investing Activities
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 |
Capital Expenditures | -70.54 | -26.84 | -24.44 | -38.77 | -70.92 |
Sale of Property, Plant & Equipment | 0.98 | 0.02 | 1.1 | 0.33 | 0.1 |
Divestitures | - | - | 0.72 | - | - |
Other Investing Activities | 37.64 | 14.54 | 14.26 | 6.61 | 7.37 |
Investing Cash Flow | -31.92 | -12.28 | -8.35 | -31.84 | -63.45 |
Financing Activities
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 |
Short-Term Debt Issued | 17.12 | - | 17.93 | 168.42 | 93.96 |
Long-Term Debt Issued | - | - | - | - | 146.43 |
Total Debt Issued | 17.12 | - | 17.93 | 168.42 | 240.39 |
Short-Term Debt Repaid | - | -24.8 | - | - | - |
Long-Term Debt Repaid | -35.43 | -2 | -43.85 | -93.86 | - |
Total Debt Repaid | -35.43 | -26.79 | -43.85 | -93.86 | - |
Net Debt Issued (Repaid) | -18.31 | -26.79 | -25.92 | 74.56 | 240.39 |
Issuance of Common Stock | - | - | - | 92.8 | - |
Common Dividends Paid | -16.41 | -16.41 | -16.41 | -14.2 | -12.68 |
Other Financing Activities | -99.5 | -113.36 | -128.63 | -118.97 | -90.15 |
Financing Cash Flow | -134.22 | -156.56 | -170.96 | 34.2 | 137.56 |
Net Cash Flow
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 Cash Flow | 61.82 | 230.68 | -67.42 | 50.58 | -54.18 |
Free Cash Flow
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 |
Free Cash Flow | 157.43 | 372.68 | 87.45 | 9.46 | -199.21 |
Free Cash Flow Growth | -57.76% | 326.15% | 824.94% | - | - |
Free Cash Flow Margin | 6.22% | 9.61% | 2.36% | 0.34% | -6.57% |
Free Cash Flow Per Share | 28.77 | 68.13 | 15.99 | 1.81 | -39.29 |
Levered Free Cash Flow | 106.68 | 237.25 | 27.59 | -116.83 | -140.07 |
Unlevered Free Cash Flow | 168.87 | 288.83 | 85.73 | -64.44 | -99.27 |
Additional Metrics
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 |
Cash Interest Paid | 99.5 | 113.36 | 128.63 | 120.48 | 90.15 |
Cash Income Tax Paid | 8.14 | 85.57 | 49.45 | 41.87 | 46.37 |
Change in Working Capital | -0.39 | 130.6 | -196 | -217.13 | -368.96 |