COMPANY PROFILE

PATEL RETAIL LTD.

NSE : PATELRMARTBSE : 544487ISIN CODE : INE0R8B01010Industry : Retailing MCap (Rs. in Mn) : 8390.21 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 251.20Change (Rs.)9.05 (+3.74 %)
PREV CLOSE (Rs.) 242.15
OPEN PRICE (Rs.) 241.95
BID PRICE (QTY) 250.60 (2209)
OFFER PRICE (QTY) 251.20 (5552)
VOLUME 15911
TODAY'S LOW / HIGH (Rs.)241.95 253.95
52 WK LOW / HIGH (Rs.)149.3 265.8
NSECurrent Price (Rs.) 251.17Change (Rs.)8.86 (+3.66 %)
PREV CLOSE( Rs. ) 242.31
OPEN PRICE (Rs.) 242.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 251.17 (140)
VOLUME 230181
TODAY'S LOW / HIGH(Rs.) 241.98 254.00
52 WK LOW / HIGH (Rs.)150.25 266

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
52.42
34.33
30.61
22.25
15.29
Adjustment
28.37
26.07
23.45
19.91
10.42
Changes In working Capital
-148.47
-24.62
-21.34
-43.35
12.02
Cash Flow after changes in Working Capital
-67.68
35.78
32.72
-1.19
37.74
Cash Flow from Operating Activities
-83.47
27.72
24.82
-5.56
34.01
Cash Flow from Investing Activities
-25.78
-20.21
-11.67
-4.88
-16.19
Cash Flow from Financing Activities
111.23
-8.40
-12.83
-0.04
-12.34
Net Cash Inflow / Outflow
1.98
-0.88
0.32
-10.49
5.47
Opening Cash & Cash Equivalents
2.75
3.63
3.31
13.79
8.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.73
2.75
3.63
3.31
13.79