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

PATEL ENGINEERING LTD.

NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE30.22-0.5 (-1.63 %)
PREV CLOSE (Rs.) 30.72
OPEN PRICE (Rs.) 30.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278170
TODAY'S LOW / HIGH (Rs.)30.06 30.94
52 WK LOW / HIGH (Rs.)29.62 57.49
NSE30.14-0.59 (-1.92 %)
PREV CLOSE( Rs. ) 30.73
OPEN PRICE (Rs.) 30.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.14 (7829)
VOLUME 4864431
TODAY'S LOW / HIGH(Rs.) 30.00 30.92
52 WK LOW / HIGH (Rs.)29.67 57.52

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