Pattech Fitwell Tube Components Limited (NSE:PATTECH)
India · Delayed Price · Currency is INR 114.85
-2.00 (-1.71%)
Jul 14, 2026, 1:39 AM IST
NSE:PATTECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 18.77 | 12.25 | 14.42 | 4.87 | 14.45 |
Depreciation & Amortization | 4.27 | 3.22 | 2.29 | 2.45 | 3.3 |
Other Operating Activities | 16.89 | 17.46 | 10.13 | 5.65 | 4.48 |
Change in Accounts Receivable | -10.86 | -0.16 | -76.79 | -46.93 | 0.12 |
Change in Inventory | -44.14 | -33.37 | -20.92 | -30.51 | -18.25 |
Change in Accounts Payable | 13.64 | -28.9 | 26.47 | 11.26 | 21.51 |
Change in Other Net Operating Assets | 65.29 | -14.03 | -57.4 | 53.94 | -0.48 |
Operating Cash Flow | 63.86 | -43.53 | -101.79 | 0.73 | 25.13 |
Operating Cash Flow Growth | - | - | - | -97.11% | 119.96% |
Investing Activities
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 |
Capital Expenditures | -172.18 | -15.29 | -3.55 | -155.55 | -0.25 |
Sale (Purchase) of Real Estate | - | - | - | - | -98.73 |
Investment in Securities | -20.84 | - | - | - | - |
Other Investing Activities | -0 | - | - | - | 0.55 |
Investing Cash Flow | -191.02 | -19.03 | -5.06 | -157.54 | -98.43 |
Financing Activities
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 |
Short-Term Debt Issued | 106.96 | 84.15 | - | 47.39 | 4.79 |
Long-Term Debt Issued | 19.24 | - | 3.92 | 65.11 | 63.93 |
Total Debt Issued | 126.2 | 84.15 | 3.92 | 112.49 | 68.72 |
Short-Term Debt Repaid | - | - | -8.09 | - | - |
Long-Term Debt Repaid | - | -5.48 | - | - | - |
Total Debt Repaid | - | -5.48 | -8.09 | - | - |
Net Debt Issued (Repaid) | 126.2 | 78.67 | -4.16 | 112.49 | 68.72 |
Issuance of Common Stock | 175.06 | - | 120 | 53.57 | 9.75 |
Other Financing Activities | -17.37 | -16.89 | -10.58 | -5.74 | -5.16 |
Financing Cash Flow | 283.88 | 61.78 | 105.25 | 160.32 | 73.31 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | 156.72 | -0.77 | -1.59 | 3.51 | 0.01 |
Free Cash Flow
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 |
Free Cash Flow | -108.32 | -58.82 | -105.34 | -154.82 | 24.88 |
Free Cash Flow Growth | - | - | - | - | 139.16% |
Free Cash Flow Margin | -18.12% | -12.22% | -27.93% | -131.21% | 11.18% |
Free Cash Flow Per Share | -10.44 | -7.58 | -13.59 | -25.62 | 4.64 |
Levered Free Cash Flow | -206.01 | -79.8 | -128.23 | -95.02 | 17.24 |
Unlevered Free Cash Flow | -195.16 | -70.32 | -122.4 | -91.46 | 20.42 |
Additional Metrics
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 |
Cash Interest Paid | 17.38 | 15.16 | 9.32 | 5.69 | 5.16 |
Cash Income Tax Paid | 6.86 | 4.61 | 5.39 | 1.77 | 5.03 |
Change in Working Capital | 23.93 | -76.46 | -128.63 | -12.24 | 2.9 |