P
Patels Airtemp (India) Ltd
BSE:517417
Patels Airtemp (India) Ltd
BSE:517417
Price:
221.5
INR
1.12%
Market Closed
Market Cap:
₹1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
Patels Airtemp (India) Ltd
BSE:517417
|
IN |
|
Nanyo Corp
TSE:7417
|
JP |
Cash Flow Statement
Cash Flow Statement
Patels Airtemp (India) Ltd
Patels Airtemp (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
148
|
148
|
154
|
157
|
168
|
164
|
153
|
175
|
202
|
225
|
219
|
166
|
|
| Depreciation & Amortization |
29
|
31
|
33
|
34
|
36
|
41
|
41
|
41
|
41
|
40
|
39
|
36
|
|
| Other Non-Cash Items |
64
|
73
|
72
|
82
|
83
|
93
|
113
|
114
|
115
|
111
|
96
|
68
|
|
| Cash Taxes Paid |
36
|
31
|
38
|
43
|
46
|
50
|
42
|
46
|
49
|
72
|
86
|
84
|
|
| Cash Interest Paid |
72
|
78
|
80
|
92
|
90
|
99
|
120
|
120
|
129
|
129
|
113
|
97
|
|
| Change in Working Capital |
(130)
|
(178)
|
(174)
|
(196)
|
(415)
|
(392)
|
(259)
|
(215)
|
(245)
|
(325)
|
45
|
189
|
|
| Cash from Operating Activities |
111
N/A
|
74
-33%
|
84
+14%
|
78
-8%
|
(128)
N/A
|
(94)
+27%
|
48
N/A
|
114
+138%
|
112
-2%
|
51
-54%
|
400
+679%
|
460
+15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(176)
|
(155)
|
(97)
|
(70)
|
(71)
|
(70)
|
(39)
|
(22)
|
(24)
|
(21)
|
(27)
|
(47)
|
|
| Other Items |
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
16
|
20
|
15
|
26
|
|
| Cash from Investing Activities |
(167)
N/A
|
(148)
+11%
|
(90)
+39%
|
(63)
+31%
|
(63)
-1%
|
(63)
+0%
|
(32)
+50%
|
(16)
+49%
|
(8)
+49%
|
(0)
+95%
|
(12)
-2 902%
|
(21)
-71%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
142
|
191
|
168
|
240
|
147
|
76
|
75
|
(26)
|
(4)
|
(27)
|
(26)
|
|
| Cash Paid for Dividends |
(15)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
|
| Other |
(72)
|
(78)
|
(80)
|
(92)
|
(90)
|
(99)
|
(32)
|
(31)
|
(129)
|
(129)
|
(113)
|
(97)
|
|
| Cash from Financing Activities |
(62)
N/A
|
51
N/A
|
99
+94%
|
63
-36%
|
138
+118%
|
33
-76%
|
35
+3%
|
31
-9%
|
(171)
N/A
|
(149)
+13%
|
(157)
-5%
|
(124)
+21%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(118)
N/A
|
(23)
+80%
|
93
N/A
|
78
-16%
|
(54)
N/A
|
(124)
-128%
|
51
N/A
|
129
+155%
|
(67)
N/A
|
(98)
-46%
|
231
N/A
|
315
+37%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(64)
N/A
|
(81)
-26%
|
(13)
+84%
|
8
N/A
|
(199)
N/A
|
(164)
+18%
|
9
N/A
|
92
+903%
|
87
-5%
|
31
-65%
|
373
+1 113%
|
413
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
