PATELENGCivil Construction
Patel Engineering Ltd — Cash Flow Statement
₹22.20
-5.05%
Patel Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 272.96 Cr | 528.55 Cr | 534.10 Cr | 355.92 Cr | — |
| Repayment Of Debt | -515.32 Cr | -464.35 Cr | -525.77 Cr | -292.03 Cr | — |
| Issuance Of Debt | 144.56 Cr | 351.80 Cr | 0.00 | 272.47 Cr | — |
| Issuance Of Capital Stock | 365.95 Cr | 0.00 | 315.75 Cr | 0.00 | — |
| Capital Expenditure | -90.43 Cr | -159.28 Cr | -168.22 Cr | -158.30 Cr | — |
| End Cash Position | 404.29 Cr | 334.60 Cr | 197.27 Cr | 248.71 Cr | — |
| Beginning Cash Position | 338.75 Cr | 208.30 Cr | 260.58 Cr | 194.92 Cr | — |
| Changes In Cash | 65.54 Cr | 126.30 Cr | -63.31 Cr | 53.79 Cr | — |
| Financing Cash Flow | -283.02 Cr | -429.19 Cr | -541.49 Cr | -339.79 Cr | — |
| Interest Paid Cff | -278.22 Cr | -316.65 Cr | -331.46 Cr | -320.23 Cr | — |
| Net Common Stock Issuance | 365.95 Cr | 0.00 | 315.75 Cr | 0.00 | — |
| Common Stock Issuance | 365.95 Cr | 0.00 | 315.75 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -370.76 Cr | -112.54 Cr | -525.77 Cr | -19.56 Cr | — |
| Net Long Term Debt Issuance | -370.76 Cr | -112.54 Cr | -525.77 Cr | -19.56 Cr | — |
| Long Term Debt Payments | -515.32 Cr | -464.35 Cr | -525.77 Cr | -292.03 Cr | — |
| Long Term Debt Issuance | 144.56 Cr | 351.80 Cr | 0.00 | 272.47 Cr | — |
| Investing Cash Flow | -14.82 Cr | -132.34 Cr | -224.14 Cr | -120.65 Cr | — |
| Interest Received Cfi | 34.58 Cr | 22.19 Cr | 19.04 Cr | 10.10 Cr | — |
| Net Investment Purchase And Sale | 52.35 Cr | -19.67 Cr | -65.23 Cr | -1.92 Cr | — |
| Sale Of Investment | 167.64 Cr | 0.00 | 11.93 Cr | 8.44 Cr | — |
| Purchase Of Investment | -115.28 Cr | -19.67 Cr | -54.05 Cr | -10.36 Cr | — |
| Net PPE Purchase And Sale | -88.67 Cr | -146.62 Cr | -168.22 Cr | -143.38 Cr | — |
| Sale Of PPE | 1.76 Cr | 12.66 Cr | 11.08 Cr | 14.92 Cr | — |
| Purchase Of PPE | -90.43 Cr | -159.28 Cr | -168.22 Cr | -158.30 Cr | — |
| Operating Cash Flow | 363.39 Cr | 687.83 Cr | 702.32 Cr | 514.23 Cr | — |
| Taxes Refund Paid | 17.90 Cr | -95.78 Cr | -81.92 Cr | -81.22 Cr | — |
| Change In Working Capital | -530.91 Cr | -33.40 Cr | 138.00 Cr | 32.01 Cr | — |
| Change In Payable | 276.53 Cr | 273.65 Cr | 179.10 Cr | 286.98 Cr | — |
| Change In Inventory | -594.85 Cr | -212.68 Cr | -104.04 Cr | 21.18 Cr | — |
| Change In Receivables | -212.59 Cr | -94.37 Cr | 62.94 Cr | -276.14 Cr | — |
| Other Non Cash Items | 189.63 Cr | 265.38 Cr | 313.67 Cr | 344.49 Cr | — |
| Deferred Tax | 89.51 Cr | 103.51 Cr | 38.86 Cr | 43.14 Cr | — |
| Depreciation And Amortization | 99.79 Cr | 97.61 Cr | 80.90 Cr | 81.90 Cr | — |
| Depreciation | 99.79 Cr | 97.61 Cr | 80.37 Cr | 81.90 Cr | — |
| Pension And Employee Benefit Expense | 12.64 Cr | -5.85 Cr | 0.59 Cr | 2.45 Cr | — |
| Gain Loss On Investment Securities | -81.83 Cr | -3.48 Cr | -1.33 Cr | -0.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.51 Cr | -4.15 Cr | -11.03 Cr | -11.87 Cr | — |
| Net Income From Continuing Operations | 247.85 Cr | 290.24 Cr | 183.49 Cr | 72.10 Cr | — |
| Net Other Financing Charges | — | 10000.00 | — | — | -10000.00 |
| Net Other Investing Changes | — | 10000.00 | — | 0.10 Cr | 19.61 Cr |
| Amortization Cash Flow | — | 0.68 Cr | 0.53 Cr | 0.31 Cr | 0.16 Cr |
| Stock Based Compensation | — | — | 0.00 | 0.04 Cr | 0.11 Cr |
| Provisionand Write Offof Assets | — | — | -39.76 Cr | -16.13 Cr | -78.36 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.