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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) ₹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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