Patel Retail cash flow

Latest FY26
Cash from operations
−₹83.5cr 
Capital spending
₹17.3cr 
Free cash flow
−₹101cr 
Cash from financing
₹111cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—18.4
—12.3
—0.3
—−1.0
—−0.0
Changes in working capital
—−116
—−41.9
—−3.1
—−4.4
—−12.9
—28.4
—1.0
—−0.4
—0.4
—0.3
Cash from operating activities
56.052.4
—−119
—−66.1
—−1.2
—−0.4
—15.8
—−83.5
Cash from investing activities
—17.3
—0.0
—1.2
—−9.7
—−25.8
Cash from financing activities
—190
—60.0
—8.4
—10.7
—111
—2.0
—2.0
Reference items
76.072.1
6.5%6.9%
−101−101
−₹30.18−₹30.18
—−2.14×
—15.8
—10.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PATELRMART₹239.93

Patel Retail Limited

· Consumer Services
₹ CrorePeersSPENCERSRETAILSHOPERSTOPMcap ₹801 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation18.4—
+ Finance Costs12.3—
+ Fair Value (Gains) / Losses0.3—
+ Other Non-cash Items-1.0—
+ Other Reconciling Items-0.0—
Changes in Working Capital
+ Inventories-115.9—
+ Trade Receivables — Current-41.9—
+ Other Financial Assets — Non-current-3.1—
+ Other Current Assets-4.4—
+ Other Non-current Assets-12.9—
+ Trade Payables — Current28.4—
+ Other Financial Liabilities — Current1.0—
+ Other Current Liabilities-0.4—
+ Other Non-current Liabilities0.4—
+ Provisions — Current0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)52.456.0
+ Total Adjustments (incl. Working Capital)-118.5—
Cash from Operations (pre-tax)-66.1—
+ Dividends Received — Operating-1.2—
+ Other Inflows / (Outflows) — Operating-0.4—
+ Income Taxes Paid15.8—
Cash from Operating Activities-83.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)17.3—
+ Disp of Fixed Assets0.0—
+ Interest Received — Investing1.2—
+ Other Inflows / (Outflows) — Investing-9.7—
Cash from Investing Activities-25.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares190.3—
+ Repayment of Borrowings60.0—
+ Payment of Lease Liabilities8.4—
+ Interest Paid10.7—
Cash from Financing Activities111.2—
Net Changes in Cash (pre-FX)2.0—
Net Changes in Cash2.0—
Reference Items
EBITDA72.176.0
EBITDA Margin %6.886.46
Free Cash Flow (CFO − Capex)-100.8-100.8
Free Cash Flow per Basic Share-30.18-30.18
Cash Flow to Net Income-2.14—
Cash Paid for Taxes15.8—
Cash Paid for Interest10.7—
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%.