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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,828.10 -0.75% ↓ Nifty 24,019 -0.62% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.47 USD ₹ 94.45
Sensex 76,828.10 -0.75% ↓ Nifty 24,019 -0.62% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.47 USD ₹ 94.45
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Patel Chem Specialities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026
Profit Before Tax 16.98
Net CashFlow-Operating Activity 11.46
Net Cash Used In Investing Activity -19.39
NetCash Used in Fin. Activity 43.88
Net Inc/Dec In Cash And Equivlnt 35.95
Cash And Equivalnt Begin of Year 0.64
Cash And Equivalnt End Of Year 36.59
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