PATILAUTOM — Patil Automation Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Patil Automation, 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	72.3	54.6	112	152
Depreciation
Non-Cash Items	-11.3	-24.8	2.52	-22.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-94	-49.3	-63.4	-149
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	-10.3	0.127	74.7	6.3
Capital Expenditures	-13.1	-18.8	-53.5	-3.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	27	43.8	24	-51.5
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	13.9	25	-29.5	-55.3
Financing Cash Flow Items	-14.6	-18.3	-23.8	-14.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.6	156	-119	82.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.2	181	-73.9	33.4