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Patel Engineering Ltd. - Research Center
531120 PATELENG Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 155.56 52.51 -138.40 37.17 82.87
Net cashflow-operating activity 545.76 385.37 241.81 393.52 427.72
Net cash used in investing activity -139.02 -86.25 -22.26 -64.32 -3.56
Netcash used in fin. activity -445.13 -228.85 -206.33 -348.48 -441.99
Net inc/dec in cash and equivlnt -38.39 70.27 13.23 -3.20 -17.84
Cash and equivalnt begin of year 191.55 113.93 106.63 109.84 117.65
Cash and equivalnt end of year 153.16 184.20 119.86 106.63 99.82
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