pocketful logo
Patel Retail Ltd logo

Patel Retail Ltd

NSE: PATELRMART BSE: 544487

₹203.37

(-0.30%)

Thu, 21 May 2026, 06:40 pm

mtf coin illustrationMTF 5x

Patel Retail Cashflow

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Deprecation and amortization-46.09M-46.97M-98.58M-100.39M-117.25M
Accumulated depreciation, total-317.10M-354.25M-446.38M-539.43M-644.00M
Cash from operating activities-467.91M273.81M-164.84M102.72M117.44M
Funds from operations137.24M153.60M267.36M316.12M363.67M
Net income (cash flow)114.97M113.70M162.82M225.33M252.78M
Depreciation & amortization (cash flow)46.09M46.97M98.58M100.40M117.25M
Depreciation/depletion45.62M46.18M97.88M100.27M116.62M
Amortization471.00K793.00K703.00K128.00K629.00K
Deferred taxes (cash flow)00000
Non-cash items-64.36M-46.30M-52.39M-90.39M-96.86M
Changes in working capital-605.15M120.22M-432.20M-213.40M-246.22M
Cash from investing activities-131.20M-163.32M-50.05M-122.06M-107.97M
Capital expenditures-131.20M-165.90M-87.33M-122.22M-116.73M
Capital expenditures - fixed assets-131.20M-165.90M-87.33M-122.22M-116.73M
Capital expenditures - other assets00000
Cash from financing activities643.24M-55.81M110.03M22.52M78.14M
Free cash flow-599.11M107.91M-252.18M-19.50M708.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon
Asset Management Companiesfooter arrow down icon
Popular Stocksfooter arrow down icon
Indian Indicesfooter arrow down icon
Sector Wise Stocksfooter arrow down icon
IPOfooter arrow down icon
Share Marketfooter arrow down icon
Best MF Schemesfooter arrow down icon
Platformsfooter arrow down icon
Resourcesfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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