Pattech Fitwell Tube Components Ltd
NSE: PATTECH BSE: 78613
₹95
(-0.26%)
Tue, 07 Apr 2026, 10:35 am
Market Cap892.73M
PE Ratio74.38
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KPattech Fitwell Tube Components Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.76M | -3.97M | -3.30M | -2.45M | -2.29M | -3.22M |
| Accumulated depreciation, total | -11.55M | -15.52M | -18.82M | -2.45M | -4.74M | -7.00M |
| Cash from operating activities | 12.98M | 5.84M | 20.51M | -5.02M | -112.37M | -60.42M |
| Funds from operations | 3.88M | 4.03M | 17.61M | 7.22M | 16.26M | 16.04M |
| Net income (cash flow) | 774.00K | -116.00K | 14.45M | 4.87M | 14.42M | 12.25M |
| Depreciation & amortization (cash flow) | 2.76M | 3.97M | 3.30M | 2.45M | 2.29M | 3.22M |
| Depreciation/depletion | 2.76M | 3.97M | 3.30M | 2.45M | 2.29M | 3.22M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -265.00K | 362.00K | -5.03M | -1.77M | -5.39M | -4.61M |
| Changes in working capital | 9.11M | 1.82M | 2.90M | -12.24M | -128.63M | -76.46M |
| Cash from investing activities | -29.18M | -29.84M | -98.98M | -157.54M | -5.06M | -19.03M |
| Capital expenditures | -29.18M | -31.97M | -98.98M | -155.55M | -3.55M | -15.29M |
| Capital expenditures - fixed assets | -29.18M | -31.97M | -98.98M | -155.55M | -3.55M | -15.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 15.84M | 23.72M | 78.47M | 166.06M | 115.84M | 78.67M |
| Free cash flow | -16.20M | -26.13M | -78.46M | -160.56M | -115.92M | -75.72M |
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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