PATELSAIIndustrial Products
Patels Airtemp India Ltd — Cash Flow Statement
₹184.45
-5.27%
Patels Airtemp India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.27 Cr | 8.75 Cr | 0.95 Cr | -19.92 Cr | — |
| Capital Expenditure | -2.68 Cr | -2.44 Cr | -3.88 Cr | -7.09 Cr | — |
| End Cash Position | 27.47 Cr | 4.41 Cr | 11.43 Cr | 6.37 Cr | — |
| Beginning Cash Position | 4.41 Cr | 11.15 Cr | 6.37 Cr | 11.79 Cr | — |
| Changes In Cash | 23.07 Cr | -6.74 Cr | 5.06 Cr | -5.42 Cr | — |
| Financing Cash Flow | -15.66 Cr | -17.10 Cr | 3.42 Cr | 13.76 Cr | — |
| Net Other Financing Charges | 1000.00 | 2000.00 | 1000.00 | — | — |
| Interest Paid Cff | -11.34 Cr | -12.86 Cr | -12.05 Cr | -9.02 Cr | — |
| Cash Dividends Paid | -1.64 Cr | -1.64 Cr | -1.42 Cr | -1.27 Cr | — |
| Net Issuance Payments Of Debt | -2.68 Cr | -2.59 Cr | 7.61 Cr | 24.04 Cr | — |
| Net Short Term Debt Issuance | -2.48 Cr | 1.79 Cr | 16.84 Cr | 9.40 Cr | — |
| Net Long Term Debt Issuance | -0.20 Cr | -4.38 Cr | -9.23 Cr | 14.64 Cr | — |
| Investing Cash Flow | -1.23 Cr | -0.84 Cr | -3.18 Cr | -6.34 Cr | — |
| Interest Received Cfi | 1.45 Cr | 1.43 Cr | 0.66 Cr | 0.74 Cr | — |
| Net PPE Purchase And Sale | 24000.00 | 0.11 Cr | 0.03 Cr | 0.01 Cr | — |
| Sale Of PPE | 24000.00 | 0.11 Cr | 0.03 Cr | 0.01 Cr | — |
| Capital Expenditure Reported | -2.68 Cr | -2.44 Cr | -3.88 Cr | -7.09 Cr | — |
| Operating Cash Flow | 39.95 Cr | 11.19 Cr | 4.82 Cr | -12.83 Cr | — |
| Taxes Refund Paid | -8.56 Cr | -4.94 Cr | -4.19 Cr | -4.64 Cr | — |
| Change In Working Capital | 13.06 Cr | -19.60 Cr | -21.71 Cr | -36.90 Cr | — |
| Change In Other Current Liabilities | -25.02 Cr | 1.62 Cr | 13.76 Cr | -16.02 Cr | — |
| Change In Other Current Assets | 19.10 Cr | -2.25 Cr | -1.79 Cr | -7.35 Cr | — |
| Change In Payable | -48.73 Cr | -2.25 Cr | 35.68 Cr | -17.05 Cr | — |
| Change In Inventory | 54.42 Cr | -19.98 Cr | -51.89 Cr | 5.60 Cr | — |
| Change In Receivables | 13.10 Cr | 3.32 Cr | -17.76 Cr | -1.58 Cr | — |
| Other Non Cash Items | 9.88 Cr | 11.44 Cr | 11.39 Cr | 8.28 Cr | — |
| Depreciation And Amortization | 3.92 Cr | 4.06 Cr | 4.11 Cr | 3.62 Cr | — |
| Depreciation | 3.92 Cr | 4.06 Cr | 3.66 Cr | 3.49 Cr | — |
| Pension And Employee Benefit Expense | -0.23 Cr | 0.07 Cr | -0.08 Cr | 28000.00 | — |
| Gain Loss On Investment Securities | -13000.00 | 0.03 Cr | -0.03 Cr | 60000.00 | — |
| Net Income From Continuing Operations | 21.88 Cr | 20.14 Cr | 15.34 Cr | 16.80 Cr | — |
| Repayment Of Debt | — | -4.40 Cr | -9.39 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 9.28 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1000.00 | 2000.00 |
| Net Common Stock Issuance | — | 0.00 | 9.28 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 9.28 Cr | 0.00 | — |
| Long Term Debt Payments | — | -4.40 Cr | -9.39 Cr | — | — |
| Net Business Purchase And Sale | — | 0.07 Cr | 0.00 | — | 0.00 |
| Sale Of Business | — | 0.07 Cr | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 16000.00 | 19000.00 | -16000.00 |
| Issuance Of Debt | — | — | 0.15 Cr | 14.64 Cr | — |
| Long Term Debt Issuance | — | — | 0.15 Cr | 14.64 Cr | — |
| Amortization Cash Flow | — | — | 0.45 Cr | 0.13 Cr | — |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.