Patspin India Ltd
NSE: PATSPINLTD BSE: 514326
₹7.83
(-5.09%)
Mon, 16 Feb 2026, 11:57 am
Market Cap255.09M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KPatspin India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -77.25M | -90.60M | -126.66M | -187.21M | -199.97M | -198.52M | -201.43M | -203.22M | -189.88M | -124.35M | -121.89M | -118.92M | -104.44M | -103.28M | -103.53M | -102.13M | -101.35M | -71.54M | -31.54M | -29.65M |
| Accumulated depreciation, total | -674.94M | -756.02M | -855.77M | -1.04B | -1.24B | -1.33B | -1.51B | -1.71B | -1.87B | -1.99B | -2.01B | -2.06B | -1.90B | -2.00B | -2.10B | -2.20B | -2.30B | -1.26B | -1.28B | -1.31B |
| Cash from operating activities | 71.17M | 29.06M | -94.03M | 50.56M | -67.44M | -63.17M | 99.10M | 75.70M | 63.01M | 492.27M | 329.79M | 185.31M | 206.86M | 281.15M | 325.06M | -182.12M | -15.62M | -216.25M | -15.63M | -74.53M |
| Funds from operations | 136.03M | 109.87M | 29.16M | -172.80M | 163.43M | 602.59M | -168.90M | -16.35M | 250.68M | 45.52M | 124.86M | 187.31M | -13.75M | 128.61M | -218.59M | -238.88M | 147.95M | -333.58M | -38.89M | -69.73M |
| Net income (cash flow) | 50.37M | 19.16M | -40.05M | -260.34M | -40.63M | 253.45M | -235.46M | -158.21M | 42.53M | -64.79M | 7.75M | 100.05M | -43.46M | -23.60M | -240.18M | -379.65M | -133.75M | -181.52M | -66.52M | -97.87M |
| Depreciation & amortization (cash flow) | 77.25M | 90.60M | 126.66M | 187.21M | 199.97M | 198.52M | 201.43M | 203.22M | 189.88M | 124.35M | 121.89M | 118.92M | 104.44M | 103.28M | 103.53M | 102.13M | 101.35M | 71.54M | 31.54M | 29.65M |
| Depreciation/depletion | 77.25M | 90.60M | 126.66M | 187.21M | 199.97M | 198.52M | 200.63M | 202.19M | 189.28M | 123.45M | 121.20M | 118.92M | 104.44M | 103.28M | 103.53M | 102.13M | 101.35M | 71.47M | 31.54M | 29.65M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 795.00K | 1.03M | 593.00K | 896.00K | 692.00K | 363.00K | — | — | — | — | — | 76.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.43M | -21.62M | -8.10M | 3.44M | 24.53M | 14.86M | -8.18M | 12.82M | 5.07M | 3.42M | -2.70M | -13.71M | 3.35M | 54.27M | 39.58M | 38.64M | 180.35M | -150.73M | 18.54M | -1.51M |
| Changes in working capital | -64.86M | -80.81M | -123.19M | 223.36M | -230.87M | -665.75M | 268.00M | 92.05M | -187.68M | 446.74M | 204.93M | -2.00M | 220.61M | 152.54M | 543.65M | 56.76M | -163.58M | 117.33M | 23.26M | -4.80M |
| Cash from investing activities | -70.16M | -266.21M | -1.53B | -385.23M | -24.54M | -88.97M | -184.83M | -123.00M | -28.98M | -126.51M | -1.97M | 108.84M | 65.79M | 5.36M | 1.62M | 7.74M | -3.20M | 916.28M | 31.63M | -4.22M |
| Capital expenditures | -70.16M | -273.03M | -1.55B | -385.23M | -26.05M | -113.99M | -184.84M | -29.84M | -36.45M | -122.36M | -37.55M | -29.33M | -8.27M | -29.27M | -6.25M | -60.00K | 0 | -1.79M | -374.00K | -8.76M |
| Capital expenditures - fixed assets | -70.16M | -273.03M | -1.55B | -385.23M | -26.05M | -113.99M | -184.84M | -29.84M | -36.45M | -122.09M | -37.55M | -29.33M | -8.27M | -29.27M | -6.25M | -60.00K | — | -1.79M | -374.00K | -8.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | -17.47M | 293.28M | 1.60B | 327.61M | 136.62M | 110.02M | 105.50M | 46.88M | 8.80M | -424.39M | -302.67M | -300.07M | -298.23M | -270.38M | -342.51M | 136.55M | -6.07M | -682.61M | -33.56M | 78.48M |
| Free cash flow | 1.01M | -243.97M | -1.64B | -334.67M | -93.49M | -177.16M | -85.74M | 45.87M | 26.55M | 370.18M | 292.24M | 155.98M | 198.59M | 251.88M | 318.81M | -182.18M | — | -218.04M | -16.00M | -83.29M |
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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