517417 — Patels Airtemp (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹3.18bn
- IN₹2.81bn
- 69
- 45
- 90
- 82
Annual cashflow statement for Patels Airtemp (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 105 | 148 | 154 | 168 | 153 |
| Depreciation | |||||
| Non-Cash Items | 31 | 64.1 | 71.7 | 82.9 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.2 | -130 | -174 | -415 | -259 |
| 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 | 66 | 111 | 84.5 | -128 | 47.9 |
| Capital Expenditures | -35.5 | -176 | -97.1 | -70.9 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.25 | 8.27 | 6.69 | 7.47 | 6.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.2 | -167 | -90.4 | -63.4 | -31.8 |
| Financing Cash Flow Items | -36.7 | -72.4 | -79.8 | -90.2 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | -62 | 98.7 | 138 | 34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 100 | -118 | 92.7 | -54.2 | 50.6 |