Cash Flow Patel Engineerin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
269.00
247.00
290.00
183.00
72.00
-290.00
Adjustment
431.00
628.00
526.00
462.00
491.00
566.00
Changes In working Capital
-94.00
-615.00
-33.00
138.00
32.00
125.00
Cash Flow after changes in Working Capital
606.00
261.00
783.00
784.00
595.00
400.00
Cash Flow from Operating Activities
560.00
278.00
687.00
702.00
514.00
388.00
Cash Flow from Investing Activities
84.00
-14.00
-132.00
-224.00
-120.00
6.00
Cash Flow from Financing Activities
-516.00
-345.00
-429.00
-541.00
-339.00
-310.00
Net Cash Inflow / Outflow
128.00
-81.00
126.00
-63.00
53.00
84.00
Opening Cash & Cash Equivalents
257.00
338.00
208.00
260.00
194.00
113.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
386.00
257.00
334.00
197.00
248.00
198.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Patel Engineerin
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
269.17
212.36
57.00
26.75%
Adjustment
431.94
15.35
416.00
2713.94%
Changes In working Capital
-94.49
110.32
-204.00
-185.65%
Cash Flow after changes in Working Capital
606.62
338.04
268.00
79.45%
Cash Flow from Operating Activities
560.1
290.49
270.00
92.81%
Cash Flow from Investing Activities
84.99
-522.05
606.00
116.28%
Cash Flow from Financing Activities
-516.28
269.53
-785.00
-291.55%
Net Cash Inflow / Outflow
128.81
37.97
91.00
239.24%
Opening Cash & Cash Equivalents
257.92
22.1
235.00
1067.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
386.73
60.07
326.00
543.80%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 100.76% vs -59.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
560.10
278.99
100.76%
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