Patspin India Limited (BOM:514326)
India
· Delayed Price · Currency is INR 7.88
+0.45 (6.06%)
At close: Mar 10, 2026
Patspin India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -97.87 | -88.96 | -181.52 | -133.76 | -379.65 | Upgrade
|
| Depreciation & Amortization | - | 29.65 | 31.54 | 71.54 | 101.35 | 102.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.2 | -20.39 | -3.58 | 1.32 | -5.02 | Upgrade
|
| Other Operating Activities | - | 89.36 | 116.62 | 68.06 | 177.61 | 165.92 | Upgrade
|
| Change in Accounts Receivable | - | 0.05 | 17.89 | 63.73 | 23.82 | 139.24 | Upgrade
|
| Change in Inventory | - | -0.05 | 33.07 | 45.17 | 63.84 | 116.08 | Upgrade
|
| Change in Accounts Payable | - | -20.07 | -26.95 | -36.04 | -199.55 | -249.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 15.54 | 10.31 | 34.54 | -43.88 | 100.76 | Upgrade
|
| Operating Cash Flow | - | 14.39 | 73.14 | 61.9 | -9.25 | -9.94 | Upgrade
|
| Operating Cash Flow Growth | - | -80.32% | 18.15% | - | - | - | Upgrade
|
| Capital Expenditures | - | -8.76 | -0.37 | -1.79 | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 30.94 | 919.15 | 0 | - | Upgrade
|
| Investment in Securities | - | -2.68 | -2.78 | 11.19 | -7.82 | -4.95 | Upgrade
|
| Other Investing Activities | - | 10.02 | 5.02 | -10.71 | 6.04 | 11.69 | Upgrade
|
| Investing Cash Flow | - | -1.41 | 32.81 | 917.84 | -1.78 | 6.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.62 | 73.31 | Upgrade
|
| Long-Term Debt Issued | - | 145.83 | - | - | - | 63.25 | Upgrade
|
| Total Debt Issued | - | 145.83 | - | - | 13.62 | 136.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.35 | -33.56 | -663.07 | -19.32 | - | Upgrade
|
| Total Debt Repaid | - | -67.35 | -33.56 | -672.61 | -19.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 78.48 | -33.56 | -672.61 | -5.7 | 136.55 | Upgrade
|
| Other Financing Activities | - | -91.46 | -78.87 | -299.64 | -0.36 | -125.15 | Upgrade
|
| Financing Cash Flow | - | -12.99 | -112.43 | -972.25 | -6.07 | 11.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -0.01 | -6.49 | 7.49 | -17.09 | 8.15 | Upgrade
|
| Free Cash Flow | - | 5.64 | 72.76 | 60.11 | -9.25 | -10 | Upgrade
|
| Free Cash Flow Growth | - | -92.25% | 21.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.19% | 16.60% | 8.03% | -0.65% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 2.35 | 1.94 | -0.30 | -0.32 | Upgrade
|
| Cash Interest Paid | - | 91.46 | 78.87 | 289.64 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -18.4 | -19.85 | 19.85 | 15.16 | 3.42 | Upgrade
|
| Levered Free Cash Flow | - | -47.65 | -17.95 | -186.63 | 46.35 | 39.85 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.33 | 29.25 | -125.37 | 181.41 | 159.85 | Upgrade
|
| Change in Working Capital | - | -4.54 | 34.33 | 107.4 | -155.77 | 106.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.