PATEL ENGINEERING
|
PATEL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,306.6 Cr | 0.3% | -16% | -35.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹523,536.0 Cr | 5.7% | -1.9% | -5.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,374.8 Cr | -1.5% | -11% | -45.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,710.2 Cr | 2.1% | -4.4% | 3.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,684.0 Cr | 8.6% | -2.2% | 50.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,373.1 Cr | -4.5% | -9.4% | -26.8% | Stock Analytics | |
PATEL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATEL ENGINEERING | 0.3% |
-16% |
-35.9% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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