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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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