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1.47x
PATELENG's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.73B
PATELENG's free cash flow was ₹2.73B in FY 2025, down 48.4% from FY 2024.
CapEx Intensity
24.9%
Capital expenditure was 24.9% of operating cash flow in FY 2025 for PATELENG, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.90B | 2.48B | |
| Cash flow Operating Activities | 6.88B | 3.63B | |
| Investments in PPE | -1.59B | -904.31M | |
| Cash flow Investing Activities | -1.32B | -148.25M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -4.29B | -2.83B | |
| Cash at beginning of period | 2.08B | 3.39B | |
| Cash at end of period | 3.35B | 4.04B | |
| Free Cash Flow | 5.29B | 2.73B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025