Patel Chem Specialities Limited (BOM:544460)

Patel Chem Specialities Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	125.52	105.65	76.56	28.86	22.79
Depreciation & Amortization	9.44	7.17	6.63	5.6	4.16
Other Operating Activities	15.4	10.25	21.36	14.8	5.88
Change in Accounts Receivable	-84.15	-57.38	-3.76	-54.24	-30.32
Change in Inventory	-49.9	-23.69	-31.28	-51.48	-2.32
Change in Accounts Payable	83.59	22.31	-33.5	68.02	3.44
Change in Other Net Operating Assets	14.69	-45.31	24.78	10.91	18.31
Operating Cash Flow	114.59	18.99	60.8	22.47	21.94
Operating Cash Flow Growth	503.48%	-68.77%	170.56%	2.41%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-193.86	-106.26	-33.68	-39.19	-51.13
Other Investing Activities	-	34.29	-25.76	0.66	0.56
Investing Cash Flow	-193.86	-71.97	-59.45	-35.54	-36.27

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	14.12	10.33	13.13	19.28	8.67
Net Debt Issued (Repaid)	14.12	10.33	13.13	19.28	8.67
Issuance of Common Stock	515.5	53.07	-	-	-
Other Financing Activities	-90.87	-9.19	-9.91	-11.18	-6.62
Financing Cash Flow	438.75	54.21	3.22	8.1	2.05

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	359.48	1.23	4.57	-4.97	-12.27

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-79.27	-87.27	27.12	-16.72	-29.19
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-5.78%	-8.30%	3.29%	-2.40%	-4.82%
Free Cash Flow Per Share	-4.19	-5.04	1.59	-0.02	-0.03
Levered Free Cash Flow	-108.45	-94.35	-14.32	-54.09	-41.73
Unlevered Free Cash Flow	-102.42	-89.26	-8.92	-47.42	-37.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.66	9.19	9.91	11.18	6.62
Cash Income Tax Paid	38.56	29.59	12.12	8.33	12.53
Change in Working Capital	-35.77	-104.08	-43.75	-26.79	-10.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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