PATIDARResidential, Commercial Projects
Patidar Buildcon Ltd — Cash Flow Statement
₹8.49
+4.04%
Patidar Buildcon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.53 Cr | 1.23 Cr | -0.79 Cr | -0.43 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.09 Cr | -0.31 Cr | -7000.00 | — |
| End Cash Position | 0.10 Cr | 0.26 Cr | 0.05 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 0.26 Cr | 0.05 Cr | 0.27 Cr | 0.32 Cr | — |
| Changes In Cash | -0.16 Cr | 0.21 Cr | -0.22 Cr | -0.05 Cr | — |
| Financing Cash Flow | -0.52 Cr | -0.93 Cr | 3.58 Cr | 0.00 | — |
| Interest Paid Cff | -0.18 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -0.33 Cr | -0.93 Cr | 3.58 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -0.33 Cr | -0.93 Cr | 3.51 Cr | 0.00 | — |
| Investing Cash Flow | -0.18 Cr | -0.17 Cr | -3.31 Cr | 0.38 Cr | — |
| Net Other Investing Changes | 0.17 Cr | 0.15 Cr | 0.05 Cr | 0.01 Cr | — |
| Interest Received Cfi | 0.03 Cr | — | -0.11 Cr | 0.07 Cr | 0.11 Cr |
| Dividends Received Cfi | 2000.00 | 0.07 Cr | -0.11 Cr | 81000.00 | — |
| Net Investment Purchase And Sale | -0.38 Cr | -0.30 Cr | -2.97 Cr | 0.29 Cr | — |
| Purchase Of Investment | -0.38 Cr | -0.30 Cr | -4.64 Cr | -99000.00 | — |
| Net PPE Purchase And Sale | -62000.00 | -0.09 Cr | -0.28 Cr | -7000.00 | — |
| Sale Of PPE | 77000.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.09 Cr | -0.31 Cr | -7000.00 | — |
| Operating Cash Flow | 0.54 Cr | 1.32 Cr | -0.48 Cr | -0.43 Cr | — |
| Change In Working Capital | 0.90 Cr | 1.69 Cr | -0.57 Cr | -0.29 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 8000.00 | -0.16 Cr | 0.00 | — |
| Change In Other Current Assets | 0.57 Cr | 1.68 Cr | -1.06 Cr | -0.31 Cr | — |
| Change In Payable | 0.21 Cr | -0.16 Cr | -93000.00 | 0.27 Cr | — |
| Change In Inventory | -0.10 Cr | 0.16 Cr | 0.12 Cr | 0.04 Cr | — |
| Change In Receivables | 0.20 Cr | 0.02 Cr | 0.52 Cr | -0.28 Cr | — |
| Other Non Cash Items | 0.02 Cr | -0.22 Cr | 0.06 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.01 Cr | -0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.03 Cr | 0.01 Cr | -0.02 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.07 Cr | 0.03 Cr | -0.26 Cr | — |
| Net Income From Continuing Operations | -0.37 Cr | -0.08 Cr | 0.03 Cr | 0.18 Cr | — |
| Sale Of Investment | — | 0.00 | 1.66 Cr | 0.30 Cr | 0.75 Cr |
| Taxes Refund Paid | — | -0.02 Cr | -29000.00 | -86000.00 | -0.02 Cr |
| Issuance Of Debt | — | — | 0.07 Cr | — | — |
| Net Long Term Debt Issuance | — | — | 0.07 Cr | 0.00 | -0.65 Cr |
| Long Term Debt Issuance | — | — | 0.07 Cr | — | — |
| Dividend Paid Cfo | — | — | -30000.00 | — | — |
| Gain Loss On Investment Securities | — | — | 30000.00 | -0.07 Cr | -0.11 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -0.65 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.65 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -0.41 Cr |
| Purchase Of Business | — | — | — | 0.00 | -0.41 Cr |
| Dividend Received Cfo | — | — | — | 81000.00 | — |
| Deferred Tax | — | — | — | 0.00 | — |
| Net Other Financing Charges | — | — | — | — | 0.60 Cr |
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.