Patel Engineering Limited (BOM:531120)

Patel Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,692	2,479	2,902	1,835	718.49
Depreciation & Amortization	1,037	992.31	969.33	803.71	815.91
Other Amortization	-	5.55	6.81	5.28	3.08
Loss (Gain) From Sale of Assets	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	-97.33	-892.63	-13.94	-	-
Loss (Gain) on Equity Investments	-7.54	116.93	6.09	136.61	-76.71
Stock-Based Compensation	-	-	-	-	0.44
Provision & Write-off of Bad Debts	1,335	2,784	724.34	23.14	169.06
Other Operating Activities	1,582	3,092	1,823	2,602	2,972
Change in Accounts Receivable	-1,453	-2,126	-943.72	629.41	-2,416
Change in Inventory	1,140	-5,949	-2,127	-1,040	211.94
Change in Accounts Payable	-632.18	2,765	2,737	1,791	2,756
Operating Cash Flow	5,601	3,634	6,878	7,023	5,373
Operating Cash Flow Growth	54.13%	-47.17%	-2.06%	30.71%	38.23%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,098	-904.31	-1,593	-1,682	-1,814
Sale of Property, Plant & Equipment	17.07	17.59	126.6	-	149.21
Investment in Securities	1,125	523.54	-196.68	-652.33	-19.19
Other Investing Activities	806.35	214.93	339.48	93.16	246.51
Investing Cash Flow	849.86	-148.25	-1,323	-2,241	-1,437

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	70,000	252,000	-	-
Long-Term Debt Issued	1,746	745.59	998.03	-	2,725
Total Debt Issued	1,746	70,746	252,998	-	2,725
Short-Term Debt Repaid	-	-70,000	-252,000	-	-
Long-Term Debt Repaid	-6,125	-4,453	-2,123	-5,258	-2,920
Total Debt Repaid	-6,125	-74,453	-254,123	-5,258	-2,920
Net Debt Issued (Repaid)	-4,378	-3,708	-1,125	-5,258	-195.59
Issuance of Common Stock	3,566	3,660	-	3,158	-
Other Financing Activities	-4,350	-2,782	-3,166	-3,315	-3,202
Financing Cash Flow	-5,163	-2,830	-4,292	-5,415	-3,398

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	1,288	655.4	1,263	-633.1	537.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,503	2,730	5,285	5,341	3,559
Free Cash Flow Growth	64.96%	-48.36%	-1.04%	50.06%	39.45%
Free Cash Flow Margin	8.82%	5.36%	11.63%	13.73%	10.53%
Free Cash Flow Per Share	4.75	2.92	6.10	6.07	5.18
Levered Free Cash Flow	11,689	-123.61	335.06	978.56	1,069
Unlevered Free Cash Flow	13,542	1,499	2,168	3,082	3,200

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,350	2,782	3,166	3,315	3,202
Cash Income Tax Paid	465.13	-178.98	957.75	819.2	812.19
Change in Working Capital	-944.89	-5,309	-334.04	1,380	551.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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