PATTECH — Pattech Fitwell Tube Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.35bn
- IN₹481.35m
- 30
- 15
- 78
- 32
Annual cashflow statement for Pattech Fitwell Tube Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.309 | 19.3 | 11 | 19.4 | 17.4 |
| Depreciation | |||||
| Non-Cash Items | 5.94 | 4.61 | 6.6 | 10.6 | 16.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | -2.12 | 4.43 | -134 | -81.1 |
| 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 | 11.4 | 25.1 | 25.5 | -102 | -43.5 |
| Capital Expenditures | -32 | -99 | -156 | -3.55 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.16 | 0.549 | -1.5 | -1.51 | -3.73 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -98.4 | -157 | -5.06 | -19 |
| Financing Cash Flow Items | -6.61 | -5.16 | -9.81 | -10.6 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | 73.3 | 136 | 105 | 61.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.279 | 0.01 | 3.89 | -1.59 | -0.773 |