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Patspin India Ltd — Cash Flow Statement
₹6.47
-11.17%
Patspin India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.57 Cr | 7.27 Cr | 6.01 Cr | -0.92 Cr | — |
| Repayment Of Debt | -6.67 Cr | -3.33 Cr | — | — | — |
| Issuance Of Debt | 14.58 Cr | 0.00 | — | — | 13.65 Cr |
| Capital Expenditure | -0.87 Cr | -0.04 Cr | -0.18 Cr | — | -60000.00 |
| End Cash Position | 0.21 Cr | 0.21 Cr | 0.86 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.86 Cr | 0.11 Cr | 1.82 Cr | — |
| Changes In Cash | 0.00 | -0.65 Cr | 0.75 Cr | -1.71 Cr | — |
| Financing Cash Flow | -1.30 Cr | -11.24 Cr | -97.22 Cr | -0.61 Cr | — |
| Interest Paid Cff | -9.15 Cr | -7.89 Cr | -28.96 Cr | — | -12.52 Cr |
| Net Issuance Payments Of Debt | 7.91 Cr | -3.33 Cr | -68.26 Cr | -0.57 Cr | — |
| Net Long Term Debt Issuance | 7.91 Cr | -3.33 Cr | -66.31 Cr | -1.93 Cr | — |
| Long Term Debt Payments | -6.67 Cr | -3.33 Cr | — | — | — |
| Long Term Debt Issuance | 14.58 Cr | 0.00 | — | — | 6.32 Cr |
| Investing Cash Flow | -0.14 Cr | 3.28 Cr | 91.78 Cr | -0.18 Cr | — |
| Net Other Investing Changes | 0.72 Cr | 0.38 Cr | -1.23 Cr | 0.46 Cr | — |
| Interest Received Cfi | 0.28 Cr | 0.12 Cr | 0.15 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -0.27 Cr | -0.28 Cr | 1.12 Cr | -0.78 Cr | — |
| Net PPE Purchase And Sale | -0.87 Cr | 3.06 Cr | 91.74 Cr | 1000.00 | — |
| Purchase Of PPE | -0.87 Cr | -0.04 Cr | -0.18 Cr | 0.00 | — |
| Operating Cash Flow | 1.44 Cr | 7.31 Cr | 6.19 Cr | -0.92 Cr | — |
| Taxes Refund Paid | 1.84 Cr | 1.98 Cr | -1.98 Cr | -1.52 Cr | — |
| Change In Working Capital | -0.45 Cr | 3.43 Cr | 10.74 Cr | -15.58 Cr | — |
| Change In Other Current Liabilities | -1.95 Cr | 3.32 Cr | 3.26 Cr | -7.71 Cr | — |
| Change In Other Current Assets | 3.49 Cr | -2.24 Cr | 0.51 Cr | 3.17 Cr | — |
| Change In Payable | -2.00 Cr | -2.69 Cr | -3.60 Cr | -19.96 Cr | — |
| Change In Inventory | -0.01 Cr | 3.31 Cr | 4.52 Cr | 6.38 Cr | — |
| Change In Receivables | 0.01 Cr | 1.79 Cr | 6.37 Cr | 2.38 Cr | — |
| Other Non Cash Items | 6.88 Cr | 7.51 Cr | 8.43 Cr | 19.41 Cr | — |
| Depreciation And Amortization | 2.96 Cr | 3.15 Cr | 7.15 Cr | 10.14 Cr | — |
| Depreciation | 2.96 Cr | 3.15 Cr | 7.15 Cr | 10.14 Cr | — |
| Net Income From Continuing Operations | -9.79 Cr | -8.90 Cr | -25.44 Cr | -13.38 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -1.95 Cr | 1.36 Cr | 7.33 Cr |
| Sale Of PPE | — | 3.10 Cr | 91.92 Cr | 1000.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | -2.11 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Other Financing Charges | — | — | -1.00 Cr | -0.04 Cr | — |
| Pension And Employee Benefit Expense | — | — | -0.36 Cr | 0.13 Cr | -0.50 Cr |
| Short Term Debt Issuance | — | — | — | — | 7.33 Cr |
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.