Pattech Fitwell Tube Components Limited (NSE:PATTECH)
India
· Delayed Price · Currency is INR 106.00
0.00 (0.00%)
Apr 28, 2026, 12:22 PM IST
NSE:PATTECH 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 11.44 | 12.25 | 14.42 | 4.87 | 14.45 | -0.12 | Upgrade
|
| Depreciation & Amortization | 3.51 | 3.22 | 2.29 | 2.45 | 3.3 | 3.97 | Upgrade
|
| Other Operating Activities | 20.24 | 17.46 | 10.13 | 5.65 | 4.48 | 5.75 | Upgrade
|
| Change in Accounts Receivable | 15.07 | -0.16 | -76.79 | -46.93 | 0.12 | 5.55 | Upgrade
|
| Change in Inventory | -13.78 | -33.37 | -20.92 | -30.51 | -18.25 | -5.41 | Upgrade
|
| Change in Accounts Payable | -2.99 | -28.9 | 26.47 | 11.26 | 21.51 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | 9.58 | -14.03 | -57.4 | 53.94 | -0.48 | 2.35 | Upgrade
|
| Operating Cash Flow | 42.53 | -43.53 | -101.79 | 0.73 | 25.13 | 11.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.11% | 119.96% | -33.27% | Upgrade
|
| Capital Expenditures | -20.57 | -15.29 | -3.55 | -155.55 | -0.25 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.13 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -98.73 | -30.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.55 | 1.03 | Upgrade
|
| Investing Cash Flow | -47.26 | -19.03 | -5.06 | -157.54 | -98.43 | -28.81 | Upgrade
|
| Short-Term Debt Issued | - | 84.15 | - | 47.39 | 4.79 | 4.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.92 | 65.11 | 63.93 | 6.43 | Upgrade
|
| Total Debt Issued | -6.4 | 84.15 | 3.92 | 112.49 | 68.72 | 10.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -18.86 | -5.48 | -8.09 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.26 | 78.67 | -4.16 | 112.49 | 68.72 | 10.86 | Upgrade
|
| Issuance of Common Stock | 175.06 | - | 120 | 53.57 | 9.75 | 12.86 | Upgrade
|
| Other Financing Activities | -17.73 | -16.89 | -10.58 | -5.74 | -5.16 | -6.61 | Upgrade
|
| Financing Cash Flow | 132.07 | 61.78 | 105.25 | 160.32 | 73.31 | 17.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 127.34 | -0.77 | -1.59 | 3.51 | 0.01 | -0.28 | Upgrade
|
| Free Cash Flow | 21.96 | -58.82 | -105.34 | -154.82 | 24.88 | 10.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 139.16% | - | Upgrade
|
| Free Cash Flow Margin | 3.71% | -12.22% | -27.93% | -131.21% | 11.18% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | -7.58 | -13.59 | -25.62 | 4.64 | 1.94 | Upgrade
|
| Cash Interest Paid | 16 | 15.16 | 9.32 | 5.69 | 5.16 | 6.61 | Upgrade
|
| Cash Income Tax Paid | 1 | 4.61 | 5.39 | 1.77 | 5.03 | - | Upgrade
|
| Levered Free Cash Flow | -39.85 | -79.8 | -128.23 | -95.02 | 17.24 | 3.16 | Upgrade
|
| Unlevered Free Cash Flow | -29.85 | -70.32 | -122.4 | -91.46 | 20.42 | 7.13 | Upgrade
|
| Change in Working Capital | 7.89 | -76.46 | -128.63 | -12.24 | 2.9 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.