Patil Automation Limited (NSE:PATILAUTOM)
India · Delayed Price · Currency is INR 163.25
+3.25 (2.03%)
At close: Jan 22, 2026
Patil Automation 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 131.14 | 117.02 | 78.37 | 41.98 | 54.59 | 10.83 | Upgrade |
Depreciation & Amortization | 27.36 | 26.42 | 23.38 | 19.61 | 22.71 | 23.2 | Upgrade |
Loss (Gain) From Sale of Assets | -1.57 | -7.12 | -0.67 | - | -0.01 | -0.78 | Upgrade |
Other Operating Activities | -30.68 | -22.22 | 3.16 | -24.67 | -11.84 | 3.01 | Upgrade |
Change in Accounts Receivable | -247.38 | -319.78 | 5.84 | 22.85 | -81.26 | -5.61 | Upgrade |
Change in Inventory | 67.73 | 39.95 | -128.13 | -22.56 | 16.95 | 78.86 | Upgrade |
Change in Accounts Payable | 86.08 | 98.09 | -75.77 | -16.3 | -43.34 | -31.61 | Upgrade |
Change in Other Net Operating Assets | 72.87 | 73.93 | 168.48 | -20.79 | 31.94 | -17.9 | Upgrade |
Operating Cash Flow | 105.55 | 6.3 | 74.67 | 0.13 | -10.27 | 59.99 | Upgrade |
Operating Cash Flow Growth | 83009.45% | -91.56% | 58696.85% | - | - | 102.69% | Upgrade |
Capital Expenditures | -252.21 | -3.75 | -53.51 | -18.79 | -13.12 | -6.52 | Upgrade |
Sale of Property, Plant & Equipment | 10.22 | 20.22 | 2.51 | 0.33 | 0.19 | 2.1 | Upgrade |
Investment in Securities | -104.7 | 0.58 | -0.08 | 0 | - | 0.04 | Upgrade |
Other Investing Activities | 43.96 | 32.66 | 21.56 | 43.48 | 26.81 | 3.03 | Upgrade |
Investing Cash Flow | -442.52 | -55.29 | -29.52 | 25.03 | 13.88 | -1.36 | Upgrade |
Short-Term Debt Issued | - | 2.58 | - | 173.26 | 128.41 | - | Upgrade |
Long-Term Debt Issued | - | - | 5.2 | 1.1 | - | - | Upgrade |
Total Debt Issued | 114.71 | 2.58 | 5.2 | 174.36 | 128.41 | - | Upgrade |
Short-Term Debt Repaid | - | - | -98.97 | - | - | -48.97 | Upgrade |
Long-Term Debt Repaid | - | -4.54 | -1.47 | -0.28 | -68.25 | -42.75 | Upgrade |
Total Debt Repaid | -93.98 | -4.54 | -100.44 | -0.28 | -68.25 | -91.72 | Upgrade |
Net Debt Issued (Repaid) | 20.73 | -1.96 | -95.24 | 174.08 | 60.17 | -91.72 | Upgrade |
Issuance of Common Stock | 770.22 | 98.84 | - | - | - | - | Upgrade |
Other Financing Activities | -17.95 | -14.45 | -23.83 | -18.34 | -14.6 | -5.64 | Upgrade |
Financing Cash Flow | 773 | 82.43 | -119.07 | 155.73 | 45.56 | -97.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 436.04 | 33.44 | -73.92 | 180.89 | 49.18 | -38.73 | Upgrade |
Free Cash Flow | -146.66 | 2.55 | 21.16 | -18.66 | -23.38 | 53.47 | Upgrade |
Free Cash Flow Growth | - | -87.95% | - | - | - | 168.52% | Upgrade |
Free Cash Flow Margin | -10.99% | 0.22% | 1.84% | -2.39% | -2.48% | 8.42% | Upgrade |
Free Cash Flow Per Share | -8.84 | 0.17 | 1.40 | -1.23 | -1.55 | 3.54 | Upgrade |
Cash Interest Paid | 17.95 | 14.45 | 23.83 | 18.34 | 14.6 | 16.72 | Upgrade |
Cash Income Tax Paid | 51.44 | 41.31 | 33.86 | 12.48 | 18.25 | 4.75 | Upgrade |
Levered Free Cash Flow | - | -1.6 | -109.44 | -43.6 | -24.88 | 23.55 | Upgrade |
Unlevered Free Cash Flow | - | 7.11 | -94.94 | -31.28 | -17.06 | 34 | Upgrade |
Change in Working Capital | -20.7 | -107.8 | -29.57 | -36.8 | -75.72 | 23.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.