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PATEL ENGINEERING
Cashflow Statement

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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 ₹2,552.7 Cr -2.8% -5.7% -27.4% Stock Analytics
LARSEN & TOUBRO ₹508,944.0 Cr -1.5% -6.7% 3.1% Stock Analytics
RAIL VIKAS NIGAM ₹40,866.4 Cr -3% -7.6% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,874.7 Cr 5.4% 3.6% 15.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,064.0 Cr -0.2% -11.3% -13.3% Stock Analytics
CEMINDIA PROJECTS ₹19,537.4 Cr -4.7% -12.3% 43.2% Stock Analytics


PATEL ENGINEERING Share Price vs Sensex

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

-2.8%

-5.7%

-27.4%

SENSEX

0.2%

-4.6%

-9.6%


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