Patels Airtemp (India) Limited (PATELSAI.BO)
INR 621.0
(-1.54%)
INR 621.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | 47.9 Million | -128.29 Million | 84.45 Million | 111.3 Million | 65.98 Million |
| Net Income | 147.6 Million | 153.38 Million | 167.98 Million | 154.06 Million | 147.92 Million | 105.17 Million |
| Depreciation & Amortization | 40.63 Million | 41.08 Million | 36.15 Million | 32.94 Million | 28.9 Million | 25.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.88 Million | -217.43 Million | -368.95 Million | -136.23 Million | -93.28 Million | -54.63 Million |
| Other non-cash items | 248.01 Million | 70.88 Million | 36.52 Million | 33.67 Million | 27.76 Million | -10.54 Million |
| Investing Cash Flow | -23.33 Million | -31.83 Million | -63.44 Million | -90.42 Million | -167.24 Million | -30.24 Million |
| Investments in PPE | -24.43 Million | -38.76 Million | -70.91 Million | -97.11 Million | -175.5 Million | -35.49 Million |
| Acquisitions | 1.1 Million | 325 Thousand | 100 Thousand | 290 Thousand | 200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.07 Million | 6.6 Million | 7.37 Million | 6.4 Million | 8.06 Million | 5.25 Million |
| Financing Cash Flow | -42.48 Million | 34.5 Million | 137.56 Million | 98.71 Million | -61.95 Million | 64.73 Million |
| Debt repayment | -25.92 Million | -93.86 Million | -240.38 Million | -191.19 Million | -25.67 Million | -116.71 Million |
| Dividends payments | -16.41 Million | -14.19 Million | -12.67 Million | -12.67 Million | -15.28 Million | -15.25 Million |
| Common Stock Repurchased | - | 49.76 Million | - | - | - | - |
| Common Stock Issuance | - | 92.8 Million | - | - | - | - |
| Other Financing Activities | -149 Thousand | 1000.00 | 390.62 Million | 302.58 Million | -20.99 Million | 196.71 Million |
| Accounts receivables | 33.2 Million | -178.02 Million | -16.72 Million | -2.58 Million | -266.16 Million | -60.77 Million |
| Accounts payables | -22.5 Million | 356.77 Million | -170.46 Million | -53.83 Million | 356.55 Million | -26.61 Million |
| Inventory | -199.82 Million | -518.88 Million | 55.98 Million | -18.28 Million | -296.22 Million | -210.31 Million |
| Other working capital | 20.23 Million | 122.69 Million | -237.74 Million | -61.52 Million | 112.54 Million | 243.07 Million |
| Cash at beginning of period | 114.31 Million | 63.73 Million | 117.91 Million | 25.16 Million | 143.05 Million | 42.58 Million |
| Cash at end of period | 45.48 Million | 114.31 Million | 63.73 Million | 117.91 Million | 25.16 Million | 143.05 Million |
| Capital Expenditure | -24.43 Million | -38.76 Million | -70.91 Million | -97.11 Million | -175.5 Million | -35.49 Million |
| Effect of forex changes on cash | - | - | - | 2000.00 | 2000.00 | - |
| Net cash flow / Change in cash | -68.83 Million | 50.58 Million | -54.17 Million | 92.74 Million | -117.89 Million | 100.47 Million |
| Free Cash Flow | -27.45 Million | 9.14 Million | -199.21 Million | -12.65 Million | -64.2 Million | 30.48 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.6 Million | 33.66 Million | 33.23 Million | 31.95 Million | 153.38 Million | 38.21 Million |
| Depreciation & Amortization | 40.63 Million | 10.31 Million | 10.38 Million | 10.34 Million | 41.08 Million | 9.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.88 Million | - | - | - | -217.43 Million | - |
| Other non-cash items | 248.01 Million | -33.66 Million | -33.23 Million | -31.95 Million | 70.88 Million | -38.21 Million |
| Investing Cash Flow | -23.33 Million | - | - | - | -31.83 Million | - |
| Investments in PPE | -24.43 Million | - | - | - | -38.76 Million | - |
| Acquisitions | 1.1 Million | - | - | - | 325 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6.6 Million | - |
| Financing Cash Flow | -42.48 Million | - | - | - | 34.5 Million | - |
| Debt repayment | -25.92 Million | - | - | - | -93.86 Million | - |
| Dividends payments | -16.41 Million | - | - | - | -14.19 Million | - |
| Common Stock Repurchased | - | - | - | - | 49.76 Million | - |
| Common Stock Issuance | - | - | - | - | 92.8 Million | - |
| Other Financing Activities | -149 Thousand | - | - | - | 1000.00 | - |
| Accounts receivables | 33.2 Million | - | - | - | -178.02 Million | - |
| Accounts payables | -22.5 Million | - | - | - | 356.77 Million | - |
| Inventory | -199.82 Million | - | - | - | -518.88 Million | - |
| Other working capital | 20.23 Million | - | - | - | 122.69 Million | - |
| Cash at beginning of period | 114.31 Million | 142.84 Million | 109.6 Million | 114.31 Million | 63.73 Million | 76.09 Million |
| Cash at end of period | 45.48 Million | 163.47 Million | 142.84 Million | 31.95 Million | 114.31 Million | 114.31 Million |
| Capital Expenditure | -24.43 Million | - | - | - | -38.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.83 Million | 20.63 Million | 33.23 Million | -82.35 Million | 50.58 Million | 38.22 Million |
| Free Cash Flow | -27.45 Million | 20.63 Million | 33.23 Million | 31.95 Million | 9.14 Million | 38.22 Million |
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