Patel Engineering Ltd
NSE: PATELENG BSE: 531120
₹25.26
(-0.82%)
Sat, 14 Mar 2026, 08:11 pm
Market Cap24.16B
PE Ratio9.01
Dividend0
Industrial Services
Engineering & Construction
24.5KPatel Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -311.41M | -348.97M | -632.42M | -1.21B | -1.11B | -3.47B | -897.03M | -778.93M | -819.77M | -797.78M | -551.83M | -780.36M | -543.31M | -502.32M | -661.86M | -720.25M | -818.99M | -808.99M | -976.14M | -997.86M |
| Accumulated depreciation, total | -1.19B | — | -1.75B | -3.03B | -3.00B | -3.56B | -3.76B | -4.21B | -4.58B | -5.31B | -5.96B | -5.49B | -5.46B | -5.81B | -5.71B | -6.37B | -6.48B | -6.09B | -6.97B | -8.14B |
| Cash from operating activities | -1.15B | -1.72B | -1.72B | -4.88B | -3.83B | -4.64B | 2.56B | -4.49B | -7.60B | -4.49B | -4.85B | 1.55B | 1.03B | 5.75B | 1.35B | 1.23B | 2.04B | 3.90B | 3.93B | 1.20B |
| Funds from operations | 1.04B | 1.30B | 2.24B | 1.75B | 2.49B | 1.50B | 1.03B | 1.16B | 433.16M | 1.48B | -251.22M | 2.13B | -17.82B | 2.76B | 44.92M | -24.53M | 1.72B | 2.52B | 4.27B | 6.51B |
| Net income (cash flow) | 737.30M | 1.13B | 1.52B | 1.80B | 469.92M | 776.05M | 665.88M | 650.03M | 163.69M | 84.69M | -1.96B | -1.03B | 1.05B | 1.54B | 72.01M | -3.03B | 622.49M | 1.67B | 2.70B | 2.42B |
| Depreciation & amortization (cash flow) | 311.52M | 352.30M | 632.42M | 1.21B | 1.11B | 836.63M | 897.03M | 774.61M | 819.77M | 797.78M | 549.78M | 780.36M | 542.73M | 501.95M | 661.86M | 720.25M | 818.99M | 808.99M | 976.14M | 997.86M |
| Depreciation/depletion | 311.41M | 348.97M | 627.13M | 1.20B | 1.07B | 796.52M | 863.84M | 757.25M | 801.91M | 780.68M | 549.78M | 778.73M | 541.58M | 499.92M | 658.30M | 718.62M | 815.91M | 803.71M | 969.33M | 992.31M |
| Amortization | 106.94K | 3.32M | 5.29M | 10.81M | 41.54M | 40.11M | 33.19M | 17.36M | 17.86M | 17.10M | — | 1.63M | 1.15M | 2.03M | 3.56M | 1.63M | 3.08M | 5.28M | 6.81M | 5.55M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -42.17M | -325.84M | -243.01M | -1.78B | -1.67B | -1.18B | -1.17B | -874.48M | -846.58M | 364.30M | 1.36B | 2.06B | -19.30B | 720.49M | -728.25M | 2.16B | 180.93M | -124.95M | 389.24M | 3.03B |
| Changes in working capital | -2.19B | -3.02B | -3.96B | -6.63B | -6.32B | -6.14B | 1.54B | -5.64B | -8.04B | -5.97B | -4.60B | -573.21M | 18.86B | 2.98B | 1.30B | 1.25B | 320.07M | 1.38B | -334.04M | -5.31B |
| Cash from investing activities | -725.75M | -662.99M | -4.84B | -660.24M | -3.48B | -1.64B | -2.89B | -1.62B | -3.94B | -2.83B | 1.08B | -2.38B | -246.42M | -3.63B | -545.53M | -771.07M | -1.31B | -2.43B | -1.55B | -494.02M |
| Capital expenditures | -983.63M | -931.11M | -5.06B | -397.73M | -3.08B | -2.19B | -3.47B | -2.94B | -3.47B | -2.85B | 0 | -1.18B | 0 | -3.19B | -527.14M | -1.33B | -1.58B | -1.68B | -1.59B | -904.31M |
| Capital expenditures - fixed assets | -983.63M | -931.11M | -5.06B | -397.73M | -3.08B | -2.19B | -3.47B | -2.94B | -3.47B | -2.85B | — | -1.18B | 0 | -3.19B | -527.14M | -1.33B | -1.58B | -1.68B | -1.59B | -904.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 1.51B | 4.45B | 6.95B | 5.30B | 6.98B | 6.43B | 1.24B | 6.35B | 10.36B | 7.16B | 2.91B | 804.25M | -82.28M | -2.16B | -869.91M | 393.72M | -195.60M | -2.10B | -1.13B | -48.09M |
| Free cash flow | -2.13B | -2.66B | -6.78B | -5.28B | -6.91B | -6.83B | -903.45M | -7.43B | -11.07B | -7.34B | — | 369.50M | 1.03B | 2.56B | 820.21M | -109.28M | 457.93M | 2.22B | 2.34B | 293.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800