Patil Automation Ltd
NSE: PATILAUTOM BSE: 94371
₹133
(4.15%)
Thu, 09 Apr 2026, 04:58 am
Market Cap2.76B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPatil Automation Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -22.71M | -19.61M | -23.38M | -26.42M |
| Accumulated depreciation, total | -123.53M | -141.21M | -149.67M | -171.91M |
| Cash from operating activities | -11.29M | -1.76M | 65.53M | 870.00K |
| Funds from operations | 64.43M | 35.05M | 93.49M | 108.67M |
| Net income (cash flow) | 54.59M | 41.98M | 75.75M | 117.02M |
| Depreciation & amortization (cash flow) | 22.71M | 19.61M | 23.38M | 26.42M |
| Depreciation/depletion | 18.86M | 17.96M | 20.41M | 23.45M |
| Amortization | 3.85M | 1.65M | 2.97M | 2.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -30.55M | -39.18M | -41.04M | -69.51M |
| Changes in working capital | -75.72M | -36.80M | -27.96M | -107.80M |
| Cash from investing activities | 302.00K | 8.57M | -44.20M | -64.31M |
| Capital expenditures | -13.12M | -18.79M | -53.51M | -3.75M |
| Capital expenditures - fixed assets | -13.12M | -18.79M | -53.51M | -3.75M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 60.17M | 174.08M | -95.24M | 96.88M |
| Free cash flow | -24.41M | -20.54M | 12.02M | -2.88M |
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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