Patidar Buildcon Limited (BOM:524031)
India
· Delayed Price · Currency is INR 8.38
0.00 (0.00%)
At close: Apr 29, 2026
Patidar Buildcon 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 | - | -3.73 | -0.96 | 0.22 | 1.58 | 1.62 | Upgrade
|
| Depreciation & Amortization | - | 0.29 | 0.13 | -0.18 | 0.2 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.25 | -0.68 | 0.28 | - | - | Upgrade
|
| Other Operating Activities | - | 0.2 | -2.24 | 0.61 | -0.59 | -1.14 | Upgrade
|
| Change in Accounts Receivable | - | -0.03 | 0.16 | 5.24 | -2.8 | 6.87 | Upgrade
|
| Change in Inventory | - | -1.05 | 1.64 | 1.18 | 0.4 | 1.77 | Upgrade
|
| Change in Accounts Payable | - | 2.14 | -1.64 | -0.09 | 2.77 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.24 | 16.78 | -12.08 | -3.11 | -0.39 | Upgrade
|
| Operating Cash Flow | - | 3.32 | 13.19 | -4.81 | -4.13 | 8.51 | Upgrade
|
| Operating Cash Flow Growth | - | -74.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.89 | -0.9 | -3.11 | -0.01 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.75 | - | 0.31 | - | - | Upgrade
|
| Investment in Securities | - | -4.02 | -3.02 | -29.75 | 2.91 | -6.34 | Upgrade
|
| Other Investing Activities | - | 1.67 | 2.17 | -0.61 | 0.73 | 1.1 | Upgrade
|
| Investing Cash Flow | - | -2.49 | -1.75 | -33.15 | 3.63 | -7.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.24 | -9.33 | - | - | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.24 | -9.33 | 35.11 | - | -6.45 | Upgrade
|
| Other Financing Activities | - | 0.78 | - | 0.68 | - | 6.04 | Upgrade
|
| Financing Cash Flow | - | -2.46 | -9.33 | 35.79 | - | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -1.63 | 2.11 | -2.17 | -0.5 | 0.96 | Upgrade
|
| Free Cash Flow | - | 1.43 | 12.29 | -7.92 | -4.14 | 6.61 | Upgrade
|
| Free Cash Flow Growth | - | -88.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 12.35% | 532.32% | -82.34% | -28.52% | 63.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.26 | 2.23 | -1.44 | -0.75 | 1.20 | Upgrade
|
| Cash Interest Paid | - | 1.84 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.2 | 0.03 | 0.09 | 0.16 | Upgrade
|
| Levered Free Cash Flow | - | 1.27 | 7.84 | -9.94 | -3.83 | 3.28 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.43 | 9.28 | -9.94 | -3.83 | 3.28 | Upgrade
|
| Change in Working Capital | - | 6.3 | 16.94 | -5.75 | -2.75 | 7.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.