Patspin India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
7.93 -0.32 (-3.88%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 7.85-3.33-68.26-1.07
Net Changein Cash 0.00-0.650.75-1.71
Cash Taxes Paid -1.84-1.98-5.301.52
Net Income/ Starting Line -9.79-8.90-25.44-13.38
Changesin Working Capital 1.395.4216.04-17.09
Cashfrom Operating Activities 1.447.296.19-0.92
Cashfrom Financing Activities -1.30-11.22-97.22-0.61
Depreciation/ Depletion 2.963.147.1510.14
Other Investing Cash Flow Items Total 0.733.3291.96-0.18
Capital Expenditures -0.88-0.04-0.18-
period Type ----
Non- Cash Items 6.887.638.4319.41
Financing Cash Flow Items -9.15-7.89-28.960.46
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.143.2891.78-0.18
*All figures in crores except per share values
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