Patels Airtemp (India) Ltd
NSE: BSE: 517417
₹247.20
(0.49%)
Wed, 04 Mar 2026, 06:30 pm
Market Cap1.35B
PE Ratio12.74
Dividend1.21
Producer Manufacturing
Industrial Machinery
24.5KPatels Airtemp (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.62M | -8.78M | -11.00M | -13.26M | -15.27M | -17.17M | -24.86M | -23.96M | -25.82M | -25.94M | -25.99M | -28.90M | -32.94M | -36.16M | -41.08M | -40.64M | -39.23M |
| Accumulated depreciation, total | -64.61M | -73.39M | -83.74M | -93.28M | -106.93M | -120.40M | -153.40M | -175.71M | -198.37M | -226.68M | -245.38M | -273.14M | -303.95M | -335.78M | -371.33M | -401.80M | -436.92M |
| Cash from operating activities | 50.82M | 22.15M | 10.07M | 64.56M | 97.33M | 93.99M | -23.68M | 66.21M | -33.66M | -85.40M | 86.11M | 47.02M | 11.05M | -211.08M | -65.97M | -2.48M | 300.70M |
| Funds from operations | 78.24M | 99.09M | 102.17M | 68.90M | 65.91M | 67.53M | 88.60M | 95.51M | 111.98M | 106.83M | 101.22M | 140.31M | 147.28M | 157.88M | 151.47M | 193.53M | 170.10M |
| Net income (cash flow) | 71.45M | 86.79M | 88.74M | 53.61M | 49.46M | 46.64M | 62.02M | 71.48M | 79.12M | 86.11M | 73.16M | 113.09M | 113.53M | 123.65M | 111.69M | 146.94M | 165.10M |
| Depreciation & amortization (cash flow) | 6.62M | 8.78M | 11.00M | 13.26M | 15.27M | 17.17M | 24.86M | 23.96M | 25.82M | 25.94M | 25.99M | 28.90M | 32.94M | 36.16M | 41.08M | 40.64M | 39.23M |
| Depreciation/depletion | 6.62M | 8.78M | 11.00M | 13.26M | 14.28M | 15.30M | 23.17M | 22.31M | 24.27M | 24.86M | 25.60M | 28.37M | 32.14M | 34.88M | 36.58M | — | — |
| Amortization | — | — | — | — | 985.86K | 1.87M | 1.69M | 1.65M | 1.55M | 1.08M | 381.41K | 529.23K | 802.00K | 1.27M | 4.51M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.77M | -42.31M | -41.87M | -24.18M | -22.94M | -22.22M | -32.50M | -39.28M | -36.25M | -45.60M | -29.95M | -36.52M | -39.73M | -46.26M | -43.00M | -48.52M | -87.92M |
| Changes in working capital | -27.24M | -76.89M | -92.10M | -4.34M | 31.42M | 26.46M | -112.27M | -29.30M | -145.65M | -192.24M | -15.11M | -93.29M | -136.24M | -368.95M | -217.44M | -196.00M | 130.60M |
| Cash from investing activities | -10.66M | -68.34M | -40.78M | -36.39M | -13.42M | -45.60M | -12.77M | -65.54M | -26.91M | -8.08M | -35.50M | -175.30M | -96.82M | -70.81M | -38.44M | -22.62M | -26.81M |
| Capital expenditures | -11.16M | -68.34M | -41.12M | -36.67M | -13.59M | -46.23M | -40.42M | -26.56M | -27.43M | -8.82M | -35.50M | -175.50M | -97.11M | -70.92M | -38.77M | -24.44M | -26.84M |
| Capital expenditures - fixed assets | -11.16M | -68.34M | -41.12M | -36.67M | -13.59M | -41.51M | -40.22M | -26.35M | -27.43M | -8.82M | -33.93M | -175.50M | -97.11M | -70.92M | -38.77M | -24.44M | -26.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -4.71M | -208.82K | -210.00K | 0 | 0 | -1.57M | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | -1.86M | 27.39M | 37.58M | -5.40M | -28.80M | -5.23M | 91.83M | -162.62M | 119.70M | 53.00M | 101.46M | 10.40M | 178.52M | 227.71M | 154.99M | -42.33M | -43.20M |
| Free cash flow | 39.66M | -46.19M | -31.05M | 27.89M | 83.74M | 52.47M | -63.90M | 39.86M | -61.09M | -94.22M | 52.18M | -128.49M | -86.06M | -281.99M | -104.74M | -26.91M | 273.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800