Industrial Goods » Machinery | Patels Airtemp India Ltd.

Patels Airtemp India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,576.50
96,235.30
110,827.70
122,327.00
-
Depreciation, Depletion & Amortization
17,169.40
24,862.40
23,959.20
25,815.70
-
Other Funds
-
78.30
-
-
-
Funds from Operations
67,528.00
88,595.40
95,506.80
105,218.50
112,055.00
Changes in Working Capital
26,461.40
112,274.80
29,301.00
159,121.20
-
Net Operating Cash Flow
93,989.40
23,679.30
66,205.80
53,959.10
-
Capital Expenditures
46,229.80
40,424.60
26,559.50
27,460.80
-
Sale of Fixed Assets & Businesses
626.00
-
93.90
520.00
-
Net Investing Cash Flow
45,603.80
12,773.00
65,541.80
3,303.20
-
Cash Dividends Paid - Total
11,785.50
13,425.30
13,425.30
-
-
Issuance/Reduction of Debt, Net
6,557.10
105,335.00
149,194.40
133,127.50
-
Net Financing Cash Flow
5,228.40
91,831.30
162,619.70
133,127.50
-
Net Change in Cash
43,157.20
55,379.00
161,955.70
82,471.60
-
Free Cash Flow
52,474.50
63,895.10
39,856.40
81,419.90
-
Other Sources
-
27,651.50
-
30,244.00
-
Other Uses
-
-
39,076.30
-
-
Extraordinaries
-
-
-
56.30
-

About Patels Airtemp India

View Profile
Address
Kalpana Complex
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.patelairtemp.com
Updated 09/14/2018
Patels Airtemp India Ltd. is engaged in the manufacturing and selling of heat exchangers such as shell and tube type, finned tube type and air cooled heat Exchangers, pressure vessels, air-conditioning and refrigeration equipment. The company was founded in 1973 and is headquartered in Ahmedabad, India. .

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