Patel Retail Limited (NSE:PATELRMART)
India · Delayed Price · Currency is INR 220.00
+2.57 (1.18%)
Jun 15, 2026, 1:49 PM IST
Patel Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 390.49 | 252.78 | 225.33 | 162.82 | 114.85 |
Depreciation & Amortization | 183.59 | 116.62 | 100.27 | 97.88 | 39.32 |
Other Amortization | - | 0.63 | 0.13 | 0.7 | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.44 | - | 0.08 | -1.32 |
Asset Writedown & Restructuring Costs | 2.94 | -10.32 | -10.07 | - | - |
Provision & Write-off of Bad Debts | -9.5 | -3 | - | - | - |
Other Operating Activities | 82.82 | 167.18 | 145.9 | 123.5 | 123.05 |
Change in Accounts Receivable | -418.64 | -259.8 | 79.15 | -190.76 | 48.85 |
Change in Inventory | -1,159 | -167.18 | -503.25 | -222 | 66.61 |
Change in Accounts Payable | 283.81 | 129.2 | 46.58 | 111.87 | 82.16 |
Change in Income Taxes | - | - | - | - | -37.59 |
Change in Other Net Operating Assets | -191.1 | 51.55 | 164.12 | -131.31 | -81.34 |
Operating Cash Flow | -834.69 | 277.23 | 248.17 | -55.62 | 354.59 |
Operating Cash Flow Growth | - | 11.71% | - | - | - |
Capital Expenditures | -173.46 | -116.73 | -122.23 | -87.33 | -161.73 |
Sale of Property, Plant & Equipment | 0.42 | 0.54 | - | 37.29 | - |
Investment in Securities | - | - | 0.17 | - | - |
Other Investing Activities | -84.76 | 10.56 | 5.4 | 1.2 | 1.34 |
Investing Cash Flow | -257.79 | -105.63 | -116.66 | -48.85 | -160.39 |
Short-Term Debt Issued | - | 7.1 | 114.81 | 135.78 | - |
Long-Term Debt Issued | - | - | - | - | 44.82 |
Total Debt Issued | - | 7.1 | 114.81 | 135.78 | 44.82 |
Short-Term Debt Repaid | -540.12 | - | - | - | -99.55 |
Long-Term Debt Repaid | -143.83 | -78.96 | -92.28 | -21.94 | - |
Total Debt Repaid | -683.95 | -78.96 | -92.28 | -21.94 | -99.55 |
Net Debt Issued (Repaid) | -683.95 | -71.86 | 22.52 | 113.84 | -54.73 |
Issuance of Common Stock | 1,903 | 150 | - | - | - |
Common Dividends Paid | - | - | - | -3.81 | - |
Other Financing Activities | -107.15 | -162.13 | -150.85 | -110.43 | -85.22 |
Financing Cash Flow | 1,112 | -83.99 | -128.32 | -0.4 | -139.95 |
Net Cash Flow | 19.79 | 87.61 | 3.19 | -104.86 | 54.25 |
Free Cash Flow | -1,008 | 160.49 | 125.94 | -142.95 | 192.86 |
Free Cash Flow Growth | - | 27.43% | - | - | - |
Free Cash Flow Margin | -9.62% | 1.96% | 1.55% | -1.40% | 2.52% |
Free Cash Flow Per Share | -33.64 | 6.54 | 5.17 | -5.86 | 7.91 |
Cash Interest Paid | 107.15 | 162.13 | 150.85 | 110.43 | 85.22 |
Cash Income Tax Paid | 157.86 | 80.53 | 79.04 | 43.68 | - |
Levered Free Cash Flow | -1,128 | -94.05 | -57.13 | -228.59 | 92.69 |
Unlevered Free Cash Flow | -1,051 | 5.99 | 35.92 | -159.71 | 143.14 |
Change in Working Capital | -1,485 | -246.22 | -213.4 | -432.2 | 78.7 |