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Patel Retail Ltd.
 
BSE Code 544487
ISIN Demat INE0R8B01010
Book Value (Rs) 108.95
NSE Code PATELRMART
Dividend Yield % 0.00
Market Cap (Rs) 7568.56
TTM PE(x) 19.38
TTM EPS(Rs) 11.69
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax343.28306.12222.47152.93155.51
Adjustment260.70234.49199.09104.24114.24
Changes In working Capital-246.23-213.40-433.50120.22-605.15
Cash Flow after changes in Working Capital357.75327.21-11.94377.38-335.40
Cash Flow from Operating Activities277.23248.17-55.62340.07-392.58
Cash Flow from Investing Activities-105.63-116.66-48.85-161.95-130.76
Cash Flow from Financing Activities-83.99-128.32-0.40-123.44567.47
Net Cash Inflow / Outflow87.613.19-104.8654.6844.13
Opening Cash & Cash Equivalents36.2733.09137.9583.2739.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent123.8836.2733.09137.9583.27
 
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