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Patel Engineering Ltd

NSE:PATELENGIndustrials

₹24.30−1.14%At closeAt close · Mon 19 Oct · ≈ AED 0.9389 · Market cap $242.3M · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(2.9)	0.7	1.8	2.9	2.5	2.6	+5.2%
Depreciation & amortization	0.7	0.8	0.9	1.0	1.0	1.0	+3.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.3	0.6	1.1	(0.3)	(5.3)	(0.9)	+82.2%
Operating cash flow	3.9	5.4	6.9	6.9	3.6	2.2	−38.2%
Capital expenditure	(1.3)	(1.8)	(1.8)	(1.6)	(0.9)	(1.1)	−21.5%
Acquisitions	0.2	0.4	0.1	0.0	0.0	0.0	—
Investing cash flow	0.1	(1.4)	(2.2)	(1.3)	(0.1)	(0.1)	+1.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.4	(0.2)	(5.3)	(1.1)	(3.7)	(4.4)	−18.1%
Financing cash flow	(3.1)	(3.4)	(2.1)	(4.3)	(2.8)	(0.8)	+71.3%
Free cash flow	2.6	3.6	5.1	5.3	2.7	1.1	−57.9%
Net change in cash	0.8	0.5	(0.6)	1.3	0.7	1.4	+106.8%