Patel Retail Limited (NSE:PATELRMART)
India · Delayed Price · Currency is INR 199.05
-5.20 (-2.55%)
At close: Feb 6, 2026
Patel Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 252.78 | 225.33 | 162.82 | 114.85 | 114.97 |
Depreciation & Amortization | 116.62 | 100.27 | 97.88 | 39.32 | 45.62 |
Other Amortization | 0.63 | 0.13 | 0.7 | - | 0.47 |
Loss (Gain) From Sale of Assets | -0.44 | - | 0.08 | -1.32 | - |
Asset Writedown & Restructuring Costs | -10.32 | -10.07 | - | - | - |
Provision & Write-off of Bad Debts | -3 | - | - | - | - |
Other Operating Activities | 167.18 | 145.9 | 123.5 | 123.05 | 57.8 |
Change in Accounts Receivable | -259.8 | 79.15 | -190.76 | 48.85 | -383.65 |
Change in Inventory | -167.18 | -503.25 | -222 | 66.61 | -80.79 |
Change in Accounts Payable | 129.2 | 46.58 | 111.87 | 82.16 | 57.14 |
Change in Income Taxes | - | - | - | -37.59 | - |
Change in Other Net Operating Assets | 51.55 | 164.12 | -131.31 | -81.34 | -197.85 |
Operating Cash Flow | 277.23 | 248.17 | -55.62 | 354.59 | -392.58 |
Operating Cash Flow Growth | 11.71% | - | - | - | - |
Capital Expenditures | -116.73 | -122.23 | -87.33 | -161.73 | -131.2 |
Sale of Property, Plant & Equipment | 0.54 | - | 37.29 | - | - |
Investment in Securities | - | 0.17 | - | - | - |
Other Investing Activities | 10.56 | 5.4 | 1.2 | 1.34 | 0.44 |
Investing Cash Flow | -105.63 | -116.66 | -48.85 | -160.39 | -130.76 |
Short-Term Debt Issued | 7.1 | 114.81 | 135.78 | - | 548.48 |
Long-Term Debt Issued | - | - | - | 44.82 | - |
Total Debt Issued | 7.1 | 114.81 | 135.78 | 44.82 | 548.48 |
Short-Term Debt Repaid | - | - | - | -99.55 | - |
Long-Term Debt Repaid | -78.96 | -92.28 | -21.94 | - | -5.25 |
Total Debt Repaid | -78.96 | -92.28 | -21.94 | -99.55 | -5.25 |
Net Debt Issued (Repaid) | -71.86 | 22.52 | 113.84 | -54.73 | 543.24 |
Issuance of Common Stock | 150 | - | - | - | 100 |
Common Dividends Paid | - | - | -3.81 | - | - |
Other Financing Activities | -162.13 | -150.85 | -110.43 | -85.22 | -75.77 |
Financing Cash Flow | -83.99 | -128.32 | -0.4 | -139.95 | 567.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 87.61 | 3.19 | -104.86 | 54.25 | 44.13 |
Free Cash Flow | 160.49 | 125.94 | -142.95 | 192.86 | -523.78 |
Free Cash Flow Growth | 27.43% | - | - | - | - |
Free Cash Flow Margin | 1.96% | 1.55% | -1.40% | 2.52% | -6.38% |
Free Cash Flow Per Share | 6.54 | 5.17 | -5.86 | 7.91 | -21.48 |
Cash Interest Paid | 162.13 | 150.85 | 110.43 | 85.22 | 75.77 |
Cash Income Tax Paid | 80.53 | 79.04 | 43.68 | - | 57.18 |
Levered Free Cash Flow | -94.05 | -57.13 | -228.59 | 92.69 | -640.81 |
Unlevered Free Cash Flow | 5.99 | 35.92 | -159.71 | 143.14 | -585.81 |
Change in Working Capital | -246.22 | -213.4 | -432.2 | 78.7 | -605.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.