PATELRMART — Patel Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.41bn
- IN₹8.47bn
- IN₹8.21bn
- 45
- 46
- 47
- 42
Annual cashflow statement for Patel Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 153 | 222 | 306 | 343 |
| Depreciation | |||||
| Non-Cash Items | 68.1 | 57.3 | 101 | 134 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -662 | 82.9 | -477 | -292 | -327 |
| 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 | -393 | 340 | -55.6 | 248 | 277 |
| Capital Expenditures | -131 | -166 | -114 | -122 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.44 | 3.96 | 65 | 5.57 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -162 | -48.8 | -117 | -106 |
| Financing Cash Flow Items | -75.8 | -67.6 | -110 | -151 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 567 | -123 | -0.398 | -128 | -84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | 54.7 | -105 | 3.19 | 87.6 |