Patel Engineering cash flow

Latest FY26
Cash from operations
₹560cr+54.1% on FY25
Capital spending
₹110cr+21.5% on FY25
Free cash flow
₹450cr+65.0% on FY25
Cash from financing
−₹516cr−₹283 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10499.897.693.3
—0.00.00.725.1
—296322362418
—−58.8−127−47.6−59.6
—7.1−0.5−4.2−10.9
—19.927380.80.0
—−47.3−70.1−72.3−32.8
Changes in working capital
—114−595−213−171
—−1450.0−94.40.0
—0.0−2130.0121
—0.00.00.0−2.1
—−63.22772740.0
—0.00.00.0158
—45.90.0−5.81.9
—0.041.90.00.0
Cash from operating activities
299288326405233
—27219.8378555
—560345784788
—0.0−17.995.895.4
—560363688693
Cash from investing activities
—11090.4159183
—1.71.812.711.1
—0.00.00.0−5.0
—0.011519.749.1
—0.01680.00.0
—1360.00.00.0
—2480.00.00.0
—0.00.00.09.8
—0.00.011.80.0
—99.634.622.27.0
—−19.0−13.10.011.9
—85.0−14.8−132−217
Cash from financing activities
—3573660.0316
—17514599.811.1
—612515212525
—4350.0317338
—0.0−2780.00.0
—−516−283−429−536
—12965.5126−60.2
—−7.10.00.00.0
—12265.5126−60.2
———335200
Reference items
698684733690625
13.6%13.4%14.4%15.2%14.9%
450450273529509
—−384—352—
₹4.54₹4.54₹2.75₹5.33₹5.13
4.95×————
—2.08×1.47×2.37×3.77×
—0.0−17.995.895.4
—435—317338
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PATELENG₹22.47

Patel Engineering Limited

· Infrastructure
₹ CrorePeersGKENERGYINTERARCHVINDHYATELRAMKYPSPPROJECTSIMPLEXINFJKILINDIANHUMEMcap ₹2,229 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation93.397.699.8103.7—
+ Impairment Loss / (Reversal)25.10.70.00.0—
+ Finance Costs418.4362.1322.4296.4—
+ Interest Income-59.6-47.6-127.3-58.8—
+ Unrealised FX (Gain) / Loss-10.9-4.2-0.57.1—
+ Other Non-cash Items0.080.8272.919.9—
+ Other Reconciling Items-32.8-72.3-70.1-47.3—
Changes in Working Capital
+ Inventories-171.3-212.7-594.9114.0—
+ Trade Receivables — Current0.0-94.40.0-145.3—
+ Trade Receivables — Non-current121.30.0-212.60.0—
+ Other Current Assets-2.10.00.00.0—
+ Trade Payables — Current0.0273.7276.5-63.2—
+ Trade Payables — Non-current158.20.00.00.0—
+ Provisions — Current1.9-5.80.045.9—
+ Provisions — Non-current0.00.041.90.0—
Cash from Operating Activities
Profit Before Tax (per I/S)232.7405.1325.7287.6299.1
+ Total Adjustments (incl. Working Capital)555.3378.519.8272.5—
Cash from Operations (pre-tax)788.0783.6345.5560.1—
+ Income Taxes Paid95.495.8-17.90.0—
Cash from Operating Activities692.6687.8363.4560.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)183.4159.390.4109.8—
+ Disp of Fixed Assets11.112.71.81.7—
+ Disp of Intangible Assets-5.00.00.00.0—
+ Acq of Investment Property49.119.7115.30.0—
+ Disp of Investment Property0.00.0167.60.0—
+ Purchase of Investments (Equity / Debt)0.00.00.0135.9—
+ Sale of Investments (Equity / Debt)0.00.00.0248.4—
+ Acq of Interests in Joint Ventures9.80.00.00.0—
+ Disp of Subsidiaries / Businesses (net)0.011.80.00.0—
+ Interest Received — Investing7.022.234.699.6—
+ Other Inflows / (Outflows) — Investing11.90.0-13.1-19.0—
Cash from Investing Activities-217.3-132.3-14.885.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares315.70.0366.0356.6—
+ Proceeds from Borrowings11.199.8144.6174.6—
+ Repayment of Borrowings524.7212.3515.3612.5—
+ Interest Paid337.7316.60.0435.0—
+ Other Inflows / (Outflows) — Financing0.00.0-278.20.0—
Cash from Financing Activities-535.5-429.2-283.0-516.3—
Net Changes in Cash (pre-FX)-60.2126.365.5128.8—
+ Effect of FX Rate Changes on Cash0.00.00.0-7.1—
Net Changes in Cash-60.2126.365.5121.7—
Closing Cash200.4334.6———
Reference Items
EBITDA624.9690.3733.2684.0698.3
EBITDA Margin %14.8715.1914.4013.4113.56
Free Cash Flow (CFO − Capex)509.1528.5273.0450.3450.3
Free Cash Flow to Equity—351.8—-383.9—
Free Cash Flow per Basic Share5.135.332.754.544.54
Price to Free Cash Flow————4.95
Cash Flow to Net Income3.772.371.472.08—
Cash Paid for Taxes95.495.8-17.90.0—
Cash Paid for Interest337.7316.6—435.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.