Patil Automation Ltd

NSE:PATILAUTOMProducer Manufacturing

——At close · Market cap —

PATILAUTOM · Cash flow · TradingHolo

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	22.7	19.6	23.4	26.4	40.3	+52.5%
Change in working capital	—	(75.7)	(36.8)	(28.0)	(107.8)	(193.3)	−79.3%
Operating cash flow	—	(11.3)	(1.8)	65.5	0.9	0.5	−40.9%
Capital expenditure	—	(13.1)	(18.8)	(53.5)	(3.8)	(453.3)	−11986.9%
Dividends paid	—	0.0	0.0	0.0	0.0	—	—
Free cash flow	(24.4)	(24.4)	(20.5)	12.0	(2.9)	(452.7)	−15620.3%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.