PATELS AIRTEMP (INDIA)
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PATELS AIRTEMP (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹193.0 Cr | 4.1% | -9.6% | 11.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,878.0 Cr | -1.7% | -6.3% | 73.8% | Stock Analytics | |
| THERMAX | ₹37,083.2 Cr | -2.2% | -5.5% | -2.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,194.6 Cr | -1% | -25.2% | 109.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,602.3 Cr | 0.1% | -14.9% | 5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,944.8 Cr | 5.2% | -13.7% | -10.4% | Stock Analytics | |
PATELS AIRTEMP (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATELS AIRTEMP (INDIA) | 4.1% |
-9.6% |
11.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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