Gainers & Losers
Fri Nov 07 2025 10:25:59- Bajaj Finance share price
- ₹1,066.652.40%
- Tata Steel share price
- ₹181.452.37%
- Mahindra And Mahindra share price
- ₹3,691.602.03%
- Bajaj Finserv share price
- ₹2,104.251.96%
- ICICI Bank share price
- ₹1,342.751.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
Patel Engineering Cash Flow Annual
35.52 -0.34 (-0.95%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -370.76 | -112.54 | -513.59 | -19.56 |
| Net Changein Cash | 65.54 | 126.30 | -60.22 | 53.79 |
| Cash Taxes Paid | -17.90 | 95.78 | 95.42 | 81.22 |
| Net Income/ Starting Line | 247.85 | 290.24 | 183.48 | 72.10 |
| Changesin Working Capital | -513.02 | -129.18 | 12.79 | -49.21 |
| Cashfrom Operating Activities | 363.39 | 687.83 | 692.57 | 514.23 |
| Cash Interest Paid | 278.22 | 316.65 | 337.67 | 320.23 |
| Cashfrom Financing Activities | -283.03 | -429.19 | -535.51 | -339.79 |
| Issuance( Retirement)of Stock Net | 365.95 | 0.00 | 315.75 | 0.00 |
| Depreciation/ Depletion | 99.79 | 97.61 | 93.30 | 81.90 |
| Other Investing Cash Flow Items Total | 75.61 | 26.94 | -33.85 | 37.65 |
| Capital Expenditures | -90.43 | -159.28 | -183.44 | -158.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 528.77 | 429.15 | 402.99 | 409.44 |
| Financing Cash Flow Items | -278.22 | -316.65 | -337.67 | -320.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.83 | -132.34 | -217.29 | -120.65 |
*All figures in crores except per share values
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