544460 — Patel Chem Specialities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.48bn
- IN₹2.62bn
- IN₹1.05bn
- 41
- 34
- 65
- 44
Annual cashflow statement for Patel Chem Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | 41.5 | 104 | 141 |
| Depreciation | ||||
| Non-Cash Items | 5.26 | 7.66 | 6.37 | 4.54 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.4 | -35.1 | -55.9 | -134 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 21.2 | 19.7 | 60.8 | 19 |
| Capital Expenditures | -51.1 | -39.2 | -33.7 | -106 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 15.7 | 6.45 | -25.8 | 34.3 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -35.5 | -32.7 | -59.4 | -72 |
| Financing Cash Flow Items | -6.62 | -11.2 | -9.91 | -9.19 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.05 | 8.1 | 3.22 | 54.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.3 | -4.97 | 4.57 | 1.23 |