Patel Engineering Limited (BOM:531120)
India · Delayed Price · Currency is INR 25.04
-0.32 (-1.26%)
At close: Nov 9, 2026
Patel Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,006 | 2,692 | 2,479 | 2,902 | 1,835 | 718.49 |
Depreciation & Amortization | 1,029 | 1,033 | 992.31 | 969.33 | 803.71 | 815.91 |
Other Amortization | 3.56 | 3.56 | 5.55 | 6.81 | 5.28 | 3.08 |
Loss (Gain) From Sale of Assets | -4.47 | 4.95 | 74.38 | -20.9 | -13.3 | -5.13 |
Asset Writedown & Restructuring Costs | - | - | 292.19 | -64.26 | 251.19 | 224.64 |
Loss (Gain) From Sale of Investments | -329.48 | -97.33 | -892.63 | -13.94 | - | - |
Loss (Gain) on Equity Investments | -37.64 | -7.54 | 116.93 | 6.09 | 136.61 | -76.71 |
Stock-Based Compensation | - | - | - | - | - | 0.44 |
Provision & Write-off of Bad Debts | 1,039 | 1,335 | 2,784 | 724.34 | 23.14 | 169.06 |
Other Operating Activities | 1,814 | 1,582 | 3,092 | 1,823 | 2,602 | 2,972 |
Change in Accounts Receivable | -7,008 | -1,453 | -6,977 | -943.72 | 629.41 | -2,416 |
Change in Inventory | 2,996 | 1,140 | -2,566 | -2,127 | -1,040 | 211.94 |
Change in Accounts Payable | 162.27 | -632.18 | 3,390 | 2,737 | 1,791 | 2,756 |
Operating Cash Flow | 2,671 | 5,601 | 2,790 | 6,878 | 7,023 | 5,373 |
Operating Cash Flow Growth | -41.08% | 100.76% | -59.44% | -2.06% | 30.71% | 38.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -978.95 | -1,098 | -904.31 | -1,593 | -1,682 | -1,814 |
Sale of Property, Plant & Equipment | 168.53 | 17.07 | 17.59 | 126.6 | - | 149.21 |
Investment in Securities | 586.52 | 1,125 | 523.54 | -196.68 | -652.33 | -19.19 |
Other Investing Activities | 603.85 | 806.35 | 214.93 | 339.48 | 93.16 | 246.51 |
Investing Cash Flow | 379.95 | 849.86 | -148.25 | -1,323 | -2,241 | -1,437 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 700 | 252,000 | - | - |
Long-Term Debt Issued | - | 1,746 | 745.59 | 998.03 | - | 2,725 |
Total Debt Issued | 2,727 | 1,746 | 1,446 | 252,998 | - | 2,725 |
Short-Term Debt Repaid | - | - | -700 | -252,000 | - | - |
Long-Term Debt Repaid | - | -6,125 | -5,078 | -2,123 | -5,258 | -2,920 |
Total Debt Repaid | -5,344 | -6,125 | -5,778 | -254,123 | -5,258 | -2,920 |
Net Debt Issued (Repaid) | -2,617 | -4,378 | -4,332 | -1,125 | -5,258 | -195.59 |
Issuance of Common Stock | 3,566 | 3,566 | 3,660 | - | 3,158 | - |
Other Financing Activities | -3,672 | -4,350 | -2,782 | -3,166 | -3,315 | -3,202 |
Financing Cash Flow | -2,723 | -5,163 | -3,455 | -4,292 | -5,415 | -3,398 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | 327.96 | 1,288 | -813.42 | 1,263 | -633.1 | 537.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,693 | 4,503 | 1,886 | 5,285 | 5,341 | 3,559 |
Free Cash Flow Growth | -48.41% | 138.80% | -64.33% | -1.04% | 50.06% | 39.45% |
Free Cash Flow Margin | 3.30% | 8.82% | 3.70% | 11.63% | 13.73% | 10.53% |
Free Cash Flow Per Share | 1.64 | 4.66 | 1.96 | 6.10 | 6.07 | 5.18 |
Levered Free Cash Flow | 2,691 | 3,251 | 8,771 | 335.06 | 978.56 | 1,069 |
Unlevered Free Cash Flow | 4,011 | 4,705 | 10,393 | 2,168 | 3,082 | 3,200 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,350 | 4,350 | 2,782 | 3,166 | 3,315 | 3,202 |
Cash Income Tax Paid | 465.13 | 465.13 | -178.98 | 957.75 | 819.2 | 812.19 |
Change in Working Capital | -3,849 | -944.89 | -6,153 | -334.04 | 1,380 | 551.19 |