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PATELS AIRTEMP (INDIA)
Cashflow Statement

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PATELS AIRTEMP (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹22 Cr₹20 Cr₹15 Cr₹17 Cr
Adjustment ₹9.75 Cr₹14 Cr₹16 Cr₹15 Cr₹12 Cr
Changes In working Capital ₹-0.04 Cr₹13 Cr₹-20 Cr₹-22 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹49 Cr₹16 Cr₹9.03 Cr₹-8.16 Cr
Cash Flow from Operating Activities ₹23 Cr₹40 Cr₹11 Cr₹4.84 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-3.19 Cr₹-1.23 Cr₹-0.84 Cr₹-3.18 Cr₹-6.34 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-16 Cr₹-17 Cr₹3.41 Cr₹14 Cr
Net Cash Inflow / Outflow ₹6.18 Cr₹23 Cr₹-6.74 Cr₹5.07 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹4.41 Cr₹11 Cr₹6.23 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹34 Cr₹27 Cr₹4.41 Cr₹11 Cr₹6.23 Cr

Compare Cashflow Statement of peers of PATELS AIRTEMP (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATELS AIRTEMP (INDIA) ₹202.2 Cr -9.7% 27.5% 11.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr 0.7% -1% 76.9% Stock Analytics
THERMAX ₹40,085.4 Cr -2.5% -14.2% 4.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,630.1 Cr 4.9% 4.8% 142.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,537.2 Cr -2.9% 4.7% 16.8% Stock Analytics
TRIVENI TURBINE ₹16,855.1 Cr -4.4% -8.3% 4.6% Stock Analytics


PATELS AIRTEMP (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PATELS AIRTEMP (INDIA)

-9.7%

27.5%

11.6%

SENSEX

-2.3%

-6.6%

-12%


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