517417 — Patels Airtemp (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹2.33bn
- IN₹3.88bn
- 75
- 75
- 18
- 60
Annual cashflow statement for Patels Airtemp (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 168 | 153 | 201 | 219 |
| Depreciation | |||||
| Non-Cash Items | 71.7 | 82.9 | 113 | 115 | 96.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -415 | -259 | -245 | 45 |
| 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 | 84.5 | -128 | 47.9 | 112 | 400 |
| Capital Expenditures | -97.1 | -70.9 | -38.8 | -24.4 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.69 | 7.47 | 6.93 | 16.1 | 14.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.4 | -63.4 | -31.8 | -8.35 | -12.3 |
| Financing Cash Flow Items | -79.8 | -90.2 | -31.7 | -129 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.7 | 138 | 34.5 | -171 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.7 | -54.2 | 50.6 | -67.4 | 231 |