Patil Automation Limited (NSE:PATILAUTOM)
India · Delayed Price · Currency is INR 182.00
+2.00 (1.11%)
At close: Jun 1, 2026
Patil Automation 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 | 177.83 | 117.02 | 78.37 | 41.98 | 54.59 |
Depreciation & Amortization | 40.31 | 26.42 | 23.38 | 19.61 | 22.71 |
Loss (Gain) From Sale of Assets | 1.01 | -7.12 | -0.67 | - | -0.01 |
Other Operating Activities | -32.09 | -22.22 | 3.16 | -24.67 | -11.84 |
Change in Accounts Receivable | -12.28 | -319.78 | 5.84 | 22.85 | -81.26 |
Change in Inventory | -271.78 | 39.95 | -128.13 | -22.56 | 16.95 |
Change in Accounts Payable | 114.91 | 98.09 | -75.77 | -16.3 | -43.34 |
Change in Other Net Operating Assets | -24.14 | 73.93 | 168.48 | -20.79 | 31.94 |
Operating Cash Flow | -6.24 | 6.3 | 74.67 | 0.13 | -10.27 |
Operating Cash Flow Growth | - | -91.56% | 58696.85% | - | - |
Capital Expenditures | -523.42 | -3.75 | -53.51 | -18.79 | -13.12 |
Sale of Property, Plant & Equipment | - | 20.22 | 2.51 | 0.33 | 0.19 |
Investment in Securities | -299.68 | 0.58 | -0.08 | 0 | - |
Other Investing Activities | 68.4 | 32.66 | 21.56 | 43.48 | 26.81 |
Investing Cash Flow | -649.69 | -55.29 | -29.52 | 25.03 | 13.88 |
Short-Term Debt Issued | - | 2.58 | - | 173.26 | 128.41 |
Long-Term Debt Issued | - | - | 5.2 | 1.1 | - |
Total Debt Issued | - | 2.58 | 5.2 | 174.36 | 128.41 |
Short-Term Debt Repaid | -45.61 | - | -98.97 | - | - |
Long-Term Debt Repaid | -11.47 | -4.54 | -1.47 | -0.28 | -68.25 |
Total Debt Repaid | -57.07 | -4.54 | -100.44 | -0.28 | -68.25 |
Net Debt Issued (Repaid) | -57.07 | -1.96 | -95.24 | 174.08 | 60.17 |
Issuance of Common Stock | 670.61 | 98.84 | - | - | - |
Other Financing Activities | -22.61 | -14.45 | -23.83 | -18.34 | -14.6 |
Financing Cash Flow | 590.93 | 82.43 | -119.07 | 155.73 | 45.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -65 | 33.44 | -73.92 | 180.89 | 49.18 |
Free Cash Flow | -529.66 | 2.55 | 21.16 | -18.66 | -23.38 |
Free Cash Flow Growth | - | -87.95% | - | - | - |
Free Cash Flow Margin | -31.80% | 0.22% | 1.84% | -2.39% | -2.48% |
Free Cash Flow Per Share | -25.76 | 0.17 | 1.40 | -1.23 | -1.55 |
Cash Interest Paid | 22.61 | 14.45 | 23.83 | 18.34 | 14.6 |
Cash Income Tax Paid | 59.03 | 41.31 | 33.86 | 12.48 | 18.25 |
Levered Free Cash Flow | -601.24 | -1.6 | -109.44 | -43.6 | -24.88 |
Unlevered Free Cash Flow | -586.02 | 7.11 | -94.94 | -31.28 | -17.06 |
Change in Working Capital | -193.29 | -107.8 | -29.57 | -36.8 | -75.72 |