Patidar Buildcon Limited (BOM:524031)
India · Delayed Price · Currency is INR 7.60
0.00 (0.00%)
At close: Jun 12, 2026
Patidar Buildcon 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 | -2.35 | -3.73 | -0.96 | 0.22 | 1.58 |
Depreciation & Amortization | 0.32 | 0.29 | 0.13 | -0.18 | 0.2 |
Loss (Gain) From Sale of Assets | -0.08 | - | - | - | -2.57 |
Loss (Gain) From Sale of Investments | - | 0.25 | -0.68 | 0.28 | - |
Other Operating Activities | 0.06 | 0.2 | -2.24 | 0.61 | -0.59 |
Change in Accounts Receivable | 1.81 | -0.03 | 0.16 | 5.24 | -2.8 |
Change in Inventory | 0.18 | -1.05 | 1.64 | 1.18 | 0.4 |
Change in Accounts Payable | -0.25 | 2.14 | -1.64 | -0.09 | 2.77 |
Change in Other Net Operating Assets | 5.58 | 5.24 | 16.78 | -12.08 | -3.11 |
Operating Cash Flow | 5.28 | 3.32 | 13.19 | -4.81 | -4.13 |
Operating Cash Flow Growth | 59.27% | -74.85% | - | - | - |
Capital Expenditures | -0.6 | -1.89 | -0.9 | -3.11 | -0.01 |
Sale of Property, Plant & Equipment | 0.08 | 1.75 | - | 0.31 | - |
Investment in Securities | 0.23 | -4.02 | -3.02 | -29.75 | 2.91 |
Other Investing Activities | 1.2 | 1.67 | 2.17 | -0.61 | 0.73 |
Investing Cash Flow | 0.91 | -2.49 | -1.75 | -33.15 | 3.63 |
Long-Term Debt Issued | - | - | - | 35.11 | - |
Short-Term Debt Repaid | -4.12 | - | - | - | - |
Long-Term Debt Repaid | - | -3.24 | -9.33 | - | - |
Total Debt Repaid | -4.12 | -3.24 | -9.33 | - | - |
Net Debt Issued (Repaid) | -4.12 | -3.24 | -9.33 | 35.11 | - |
Other Financing Activities | -1.26 | 0.78 | - | 0.68 | - |
Financing Cash Flow | -5.38 | -2.46 | -9.33 | 35.79 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 0.81 | -1.63 | 2.11 | -2.17 | -0.5 |
Free Cash Flow | 4.68 | 1.43 | 12.29 | -7.92 | -4.14 |
Free Cash Flow Growth | 227.25% | -88.35% | - | - | - |
Free Cash Flow Margin | 137.09% | 12.35% | 532.32% | -82.34% | -28.52% |
Free Cash Flow Per Share | 0.86 | 0.26 | 2.23 | -1.44 | -0.75 |
Cash Interest Paid | 1.26 | 1.84 | - | - | - |
Cash Income Tax Paid | - | - | 0.2 | 0.03 | 0.09 |
Levered Free Cash Flow | 3.89 | 1.27 | 7.84 | -9.94 | -3.83 |
Unlevered Free Cash Flow | 4.67 | 2.43 | 9.28 | -9.94 | -3.83 |
Change in Working Capital | 7.33 | 6.3 | 16.94 | -5.75 | -2.75 |