Cash Flow | Patel Engineering Ltd. | R Wadiwala Securities Pvt Ltd

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE24.041.81 (+8.14 %)
PREV CLOSE (Rs.) 22.23
OPEN PRICE (Rs.) 22.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 368294
TODAY'S LOW / HIGH (Rs.)22.45 24.16
52 WK LOW / HIGH (Rs.)22.08 46.59
NSE24.031.83 (+8.24 %)
PREV CLOSE( Rs. ) 22.20
OPEN PRICE (Rs.) 23.30
BID PRICE (QTY) 24.03 (630)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9163261
TODAY'S LOW / HIGH(Rs.) 23.10 24.14
52 WK LOW / HIGH (Rs.)22 46.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3373.653937.472223.511152.42-3616.32
Adjustment5390.414232.574238.854481.986375.50
Changes In working Capital-5309.14-334.041380.03320.081250.01
Cash Flow after changes in Working Capital3454.927836.007842.395954.484009.19
Cash Flow from Operating Activities3633.906878.257023.195142.283887.03
Cash Flow from Investing Activities-148.25-1323.37-2241.41-1206.5168.80
Cash Flow from Financing Activities-2830.25-4291.89-5414.88-3397.88-3107.71
Net Cash Inflow / Outflow655.401262.99-633.10537.89848.12
Opening Cash & Cash Equivalents3387.542083.012605.781949.221132.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4042.943346.001972.682487.111980.61