517417 — Patels Airtemp (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹2.24bn
- IN₹2.53bn
Annual cashflow statement for Patels Airtemp (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 168 | 153 | 201 | 219 | 139 |
| Depreciation | |||||
| Non-Cash Items | 82.9 | 113 | 115 | 96.5 | 62.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | -259 | -245 | 45 | -8.54 |
| 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 | -128 | 47.9 | 112 | 400 | 228 |
| Capital Expenditures | -70.9 | -38.8 | -24.4 | -26.8 | -70.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.47 | 6.93 | 16.1 | 14.6 | 38.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.4 | -31.8 | -8.35 | -12.3 | -31.9 |
| Financing Cash Flow Items | -90.2 | -31.7 | -129 | -113 | -99.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 34.5 | -171 | -157 | -134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.2 | 50.6 | -67.4 | 231 | 61.8 |