Home > Cashflow Statement > PATEL ENGINEERING

PATEL ENGINEERING
Cashflow Statement

PATEL ENGINEERING is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PATEL ENGINEERING
Please provide your vote to see the results

PATEL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹287 Cr₹337 Cr₹394 Cr₹222 Cr₹115 Cr
Adjustment ₹414 Cr₹539 Cr₹423 Cr₹424 Cr₹448 Cr
Changes In working Capital ₹-94 Cr₹-615 Cr₹-33 Cr₹138 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹607 Cr₹261 Cr₹784 Cr₹784 Cr₹595 Cr
Cash Flow from Operating Activities ₹560 Cr₹279 Cr₹688 Cr₹702 Cr₹514 Cr
Cash Flow from Investing Activities ₹85 Cr₹-15 Cr₹-132 Cr₹-224 Cr₹-121 Cr
Cash Flow from Financing Activities ₹-516 Cr₹-346 Cr₹-429 Cr₹-541 Cr₹-340 Cr
Net Cash Inflow / Outflow ₹129 Cr₹-81 Cr₹126 Cr₹-63 Cr₹54 Cr
Opening Cash & Cash Equivalents ₹258 Cr₹339 Cr₹208 Cr₹261 Cr₹195 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹387 Cr₹257 Cr₹335 Cr₹197 Cr₹249 Cr

Compare Cashflow Statement of peers of PATEL ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATEL ENGINEERING ₹2,573.5 Cr -6.3% -6.7% -28.8% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


PATEL ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PATEL ENGINEERING

-6.3%

-6.7%

-28.8%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses