PATILAUTOM — Patil Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.17bn
- IN₹4.24bn
- IN₹1.67bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.3 | 54.6 | 112 | 152 | 242 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -24.8 | 2.52 | -22.8 | -58.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | -49.3 | -63.4 | -149 | -230 |
| 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 | -6.24 |
| Capital Expenditures | -13.1 | -18.8 | -53.5 | -3.75 | -453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | 43.8 | 24 | -51.5 | -196 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | 25 | -29.5 | -55.3 | -650 |
| Financing Cash Flow Items | -14.6 | -18.3 | -23.8 | -14.4 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.6 | 156 | -119 | 82.4 | 591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.2 | 181 | -73.9 | 33.4 | -65 |