Cash Flow | Patels Airtemp (India) Ltd. | R Wadiwala Securities Pvt Ltd

PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE314.600.9 (+0.29 %)
PREV CLOSE (Rs.) 313.70
OPEN PRICE (Rs.) 317.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19056
TODAY'S LOW / HIGH (Rs.)304.15 321.10
52 WK LOW / HIGH (Rs.) 304.15900
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax202.08153.38167.98154.07147.92
Adjustment155.87153.84119.04104.6893.04
Changes In working Capital-168.88-217.13-368.96-136.23-93.29
Cash Flow after changes in Working Capital189.0790.10-81.93122.52147.67
Cash Flow from Operating Activities111.3548.22-128.3084.46111.30
Cash Flow from Investing Activities-9.07-31.84-63.45-90.42-167.24
Cash Flow from Financing Activities-171.1134.19137.5698.71-61.96
Net Cash Inflow / Outflow-68.8350.58-54.1892.75-117.89
Opening Cash & Cash Equivalents114.3263.74117.9225.17143.06
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 Equivalent45.48114.3263.74117.9125.17