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Patel Engineering Limited (IN:PATELENG)
:PATELENG
India Market
PATELENG
Patel Engineering Limited
RESEARCH TOOLSreports

Patel Engineering Limited (PATELENG) Cash flow

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3 Followers

Patel Engineering Limited Cash Flow

IN:PATELENG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PATELENG's free cash flow was decreased by ₹-2.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.63B₹ 6.88B₹ 6.93B₹ 5.37B₹ 3.89B
Investing Cash Flow
₹ -148.25M₹ -1.32B₹ -2.17B₹ -1.44B₹ 68.79M
Financing Cash Flow
₹ -2.83B₹ -4.29B₹ -2.10B₹ -3.40B₹ -3.11B
End Cash Position
₹ 4.04B₹ 3.35B₹ 2.00B₹ 2.49B₹ 1.98B
Free Cash Flow
₹ 2.73B₹ 5.29B₹ 5.09B₹ 3.56B₹ 2.55B
Currency in INR

Patel Engineering Limited Cash Flow