Patel Engineering Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -27.29 +1.07 (4.08%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -437.84 | -433.24 | -112.54 | -513.59 |
| Net Changein Cash | 128.81 | -81.34 | 126.30 | -60.22 |
| Cash Taxes Paid | 46.51 | -17.90 | 95.78 | 95.42 |
| Net Income/ Starting Line | 269.17 | 247.85 | 290.24 | 183.48 |
| Changesin Working Capital | -141.00 | -597.42 | -129.18 | 12.79 |
| Cashfrom Operating Activities | 560.10 | 278.99 | 687.83 | 692.57 |
| Cash Interest Paid | 435.01 | 278.22 | 316.65 | 337.67 |
| Cashfrom Financing Activities | -516.28 | -345.50 | -429.19 | -535.51 |
| Issuance( Retirement)of Stock Net | 356.57 | 365.95 | 0.00 | 315.75 |
| Depreciation/ Depletion | 103.67 | 99.79 | 97.61 | 93.30 |
| Other Investing Cash Flow Items Total | 194.82 | 75.61 | 26.94 | -33.85 |
| Capital Expenditures | -109.83 | -90.43 | -159.28 | -183.44 |
| period Type | - | - | - | - |
| Non- Cash Items | 328.27 | 528.77 | 429.15 | 402.99 |
| Financing Cash Flow Items | -435.01 | -278.22 | -316.65 | -337.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 84.99 | -14.83 | -132.34 | -217.29 |
*All figures in crores except per share values
Patel Engineering Quick Links
Patel Engineering Dividend Patel Engineering Bonus Patel Engineering News Patel Engineering AGM Patel Engineering Rights Patel Engineering Splits Patel Engineering Board Meetings Patel Engineering Key Metrics Patel Engineering Shareholdings Patel Engineering Profit Loss Patel Engineering Balance Sheet Patel Engineering Q1 Results Patel Engineering Q2 Results Patel Engineering Q3 Results Patel Engineering Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
919.20+48.90(5.62%)
4,047.15+187.70(4.86%)
391.65+15.85(4.22%)
1,432.00-32.75 (-2.24%)
285.00-1.65 (-0.58%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.