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) | ₹198.2 Cr | 6.6% | -2% | 19.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹139,091.0 Cr | -1.4% | -5.3% | 66.2% | Stock Analytics | |
| THERMAX | ₹37,596.2 Cr | -0.8% | -6.2% | -3.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,975.5 Cr | -10.2% | -23.5% | 71.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,970.2 Cr | 4% | -6.7% | 7.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,434.3 Cr | 6.6% | -8.4% | -5.7% | Stock Analytics | |
PATELS AIRTEMP (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATELS AIRTEMP (INDIA) | 6.6% |
-2% |
19.8% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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