BSE - Delayed Quote INR
Patels Airtemp (India) Limited (PATELSAI.BO)
533.35
-2.40
(-0.45%)
At close: 3:28:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,277
111,347
48,222
-128,295
84,456
Investing Cash Flow
-409
-9,072
-31,836
-63,445
-90,421
Financing Cash Flow
-149,274
-171,110
34,195
137,561
98,711
End Cash Position
44,435
45,484
114,318
63,736
117,915
Capital Expenditure
-20,545
-24,437
-38,767
-70,915
-97,113
Issuance of Capital Stock
0
0
92,800
0
--
Issuance of Debt
--
--
1,518
146,426
--
Repayment of Debt
--
-43,997
-93,864
--
--
Free Cash Flow
30,732
86,910
9,455
-199,210
-12,657
3/31/2021 - 12/30/2024
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