Patel Chem Specialities Limited (BOM:544460)

Patel Chem Specialities Cash Flow Statement

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

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%	-
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
Long-Term Debt Issued	14.12	10.33	13.13	19.28	8.67
Long-Term Debt Repaid	-8.72	-	-	-	-
Net Debt Issued (Repaid)	5.41	10.33	13.13	19.28	8.67
Issuance of Common Stock	515.5	53.07	-	-	-
Other Financing Activities	-82.16	-9.19	-9.91	-11.18	-6.62
Financing Cash Flow	438.75	54.21	3.22	8.1	2.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	359.48	1.23	4.57	-4.97	-12.27
Free Cash Flow	-79.27	-87.27	27.12	-16.72	-29.19
Free Cash Flow Margin	-5.70%	-8.30%	3.29%	-2.40%	-4.82%
Free Cash Flow Per Share	-	-5.04	1.59	-0.02	-0.03
Cash Interest Paid	-	9.19	9.91	11.18	6.62
Cash Income Tax Paid	-	29.59	12.12	8.33	12.53
Levered Free Cash Flow	-97.09	-94.35	-14.32	-54.09	-41.73
Unlevered Free Cash Flow	-91.05	-89.26	-8.92	-47.42	-37.83
Change in Working Capital	-35.77	-104.08	-43.75	-26.79	-10.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.