Patel Retail Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -200.60 -3.15 (-1.55%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.19 | 2.25 | 11.38 | -5.58 |
| Net Changein Cash | 8.76 | 0.32 | -10.49 | 5.47 |
| Cash Taxes Paid | 8.05 | 7.90 | 4.37 | 3.73 |
| Net Income/ Starting Line | 34.33 | 30.61 | 22.25 | 15.29 |
| Changesin Working Capital | -32.68 | -29.24 | -47.72 | 8.29 |
| Cashfrom Operating Activities | 27.72 | 24.82 | -5.56 | 34.01 |
| Cash Interest Paid | 16.21 | 15.08 | 11.04 | 6.76 |
| Cashfrom Financing Activities | -8.40 | -12.83 | -0.04 | -12.34 |
| Issuance( Retirement)of Stock Net | 15.00 | 0.00 | 0.00 | - |
| Depreciation/ Depletion | 11.73 | 10.04 | 9.86 | 4.70 |
| Other Investing Cash Flow Items Total | 1.11 | 0.56 | 6.50 | 0.40 |
| Capital Expenditures | -11.67 | -12.22 | -11.38 | -16.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.34 | 13.41 | 10.05 | 5.73 |
| Financing Cash Flow Items | -16.21 | -15.08 | -11.04 | -6.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.56 | -11.67 | -4.88 | -16.19 |
| Total Cash Dividends Paid | - | - | -0.38 | - |
*All figures in crores except per share values
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