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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Patel Retail Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 34.33 30.61 22.25
Net CashFlow-Operating Activity 27.72 24.82 -5.56
Net Cash Used In Investing Activity -10.56 -11.67 -4.88
NetCash Used in Fin. Activity -8.40 -12.83 -0.04
Net Inc/Dec In Cash And Equivlnt 8.76 0.32 -10.49
Cash And Equivalnt Begin of Year 3.63 3.31 13.79
Cash And Equivalnt End Of Year 12.39 3.63 3.31
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