PATTECH — Pattech Fitwell Tube Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.26bn
- IN₹597.71m
Annual cashflow statement for Pattech Fitwell Tube Components, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | 11 | 19.4 | 17.4 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | 4.61 | 6.6 | 10.6 | 16.9 | 17.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | 4.43 | -134 | -81.1 | -58.9 |
| 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 | 25.1 | 25.5 | -102 | -43.5 | -12.1 |
| Capital Expenditures | -99 | -156 | -3.55 | -15.3 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.549 | -1.5 | -1.51 | -3.73 | -18.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.4 | -157 | -5.06 | -19 | -191 |
| Financing Cash Flow Items | -5.16 | -9.81 | -10.6 | -16.9 | -17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.3 | 136 | 105 | 61.8 | 360 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 3.89 | -1.59 | -0.773 | 157 |