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| Cash Flow of Patel Chem Specialities (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 14.10 | 10.37 | 4.15 | |
| Net CashFlow From Operating Activities | 1.90 | 6.08 | 1.97 | |
| Net Cash Used In Investing Activities | -7.20 | -5.94 | -3.27 | |
| Net Cash Used From Financing Activities | 5.42 | 0.32 | 0.81 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.12 | 0.46 | -0.50 | |
| Cash And Cash Equivalents Begin of Year | 0.52 | 0.06 | 0.56 | |
| Cash And Cash Equivalents End Of Year | 0.64 | 0.52 | 0.06 |