Patel Retail Cash Flow
- Market cap
- ₹782 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹168.65 – ₹316.21
In the year ended FY25, Patel Retail generated ₹46.94 crore from operating activities, invested ₹31.29 crore and paid out ₹11.74 crore on financing activities. Net cash flow for the year was ₹3.91 crore. Free cash flow was ₹19.56 crore.
Patel Retail cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 46.94 |
| Cash from investing activities | -31.29 |
| Cash from financing activities | -11.74 |
| Net cash flow | 3.91 |
| Capital expenditure | 27.38 |
| Free cash flow | 19.56 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Patel Retail cash flow — frequently asked questions
What is Patel Retail's operating cash flow?
Patel Retail's cash flow from operating activities was ₹46.94 crore in the year ended FY25.
What is Patel Retail's free cash flow?
Patel Retail's free cash flow — operating cash flow minus capital expenditure — was ₹19.56 crore in FY25, after capital expenditure of ₹27.38 crore.
How much did Patel Retail spend on investing activities?
Net cash used in investing activities was ₹31.29 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.