Patel Chem Specialities 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-	105.65	76.56	28.86	22.79	13.2
Depreciation & Amortization	-	7.17	6.63	5.6	4.16	4.13
Other Operating Activities	-	10.25	21.36	14.8	5.88	-3,543
Change in Accounts Receivable	-	-57.38	-3.76	-54.24	-30.32	7,564
Change in Inventory	-	-23.69	-31.28	-51.48	-2.32	-408.25
Change in Accounts Payable	-	22.31	-33.5	68.02	3.44	-2,135
Change in Other Net Operating Assets	-	-45.31	24.78	10.91	18.31	-1,738
Operating Cash Flow	-	18.99	60.8	22.47	21.94	-241.79
Operating Cash Flow Growth	-	-68.77%	170.56%	2.41%	-	-
Capital Expenditures	-	-106.26	-33.68	-39.19	-51.13	-0.27
Sale of Property, Plant & Equipment	-	-	-	-	-	2.57
Investment in Securities	-	-	-	-	-	220
Other Investing Activities	-	34.29	-25.76	0.66	0.56	1.39
Investing Cash Flow	-	-71.97	-59.45	-35.54	-36.27	-19,776
Long-Term Debt Issued	-	10.33	13.13	19.28	8.67	3,327
Net Debt Issued (Repaid)	-	10.33	13.13	19.28	8.67	3,327
Issuance of Common Stock	-	53.07	-	-	-	-
Other Financing Activities	-	-9.19	-9.91	-11.18	-6.62	-4.41
Financing Cash Flow	-	54.21	3.22	8.1	2.05	3,323
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-	1.23	4.57	-4.97	-12.27	-16,695
Free Cash Flow	-	-87.27	27.12	-16.72	-29.19	-242.06
Free Cash Flow Margin	-	-8.30%	3.29%	-2.40%	-4.82%	-56.97%
Free Cash Flow Per Share	-	-5.04	1.59	-0.02	-0.03	-14.24
Cash Interest Paid	-	9.19	9.91	11.18	6.62	4.41
Cash Income Tax Paid	-	29.59	12.12	8.33	12.53	3,549
Levered Free Cash Flow	-	-94.35	-14.32	-54.09	-41.73	-
Unlevered Free Cash Flow	-	-89.26	-8.92	-47.42	-37.83	-
Change in Working Capital	-	-104.08	-43.75	-26.79	-10.89	3,283

Source: S&P Capital IQ. Standard template. Financial Sources.