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Patel Chem Specialities
SectorChemicals
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.18 | 2.12 | 1.97 | 6.08 | 1.9 | 10.49 |
| Investing Cash Flow | -1,977.63 | -3.55 | -3.27 | -5.94 | -7.2 | -19.39 |
| Financing Cash Flow | 332.27 | 0.21 | 0.81 | 0.32 | 5.42 | 44.84 |
| Net Cash Flow | -1,669.54 | -1.22 | -0.49 | 0.46 | 0.12 | 35.94 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.7 | 8.98 | 11.87 | 19.52 | 35.4 | 99.5 |
| Total Liabilities | 11.53 | 14.47 | 25.21 | 27.44 | 29.92 | 42.78 |
| Total Assets | 18.24 | 23.46 | 37.08 | 46.97 | 65.31 | 142.28 |