PATELRMART — Patel Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.26bn
- IN₹8.79bn
- IN₹10.48bn
Annual cashflow statement for Patel Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 222 | 306 | 343 | 524 |
| Depreciation | |||||
| Non-Cash Items | 57.3 | 101 | 134 | 143 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.9 | -477 | -292 | -327 | -1,643 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 340 | -55.6 | 248 | 277 | -835 |
| Capital Expenditures | -166 | -114 | -122 | -117 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.96 | 65 | 5.57 | 11.1 | -84.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -48.8 | -117 | -106 | -258 |
| Financing Cash Flow Items | -67.6 | -110 | -151 | -162 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -0.398 | -128 | -84 | 1,112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.7 | -105 | 3.19 | 87.6 | 19.8 |