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Patels Airtemp (India) Ltd. - Research Center

517417 PATELSAI Group (X) 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

15.36 16.83 15.42 14.79 -

Net cashflow-operating activity

4.81 -12.80 8.46 11.05 -

Net cash used in investing activity

-3.18 -6.34 -9.04 -16.80 -

Netcash used in fin. activity

3.44 13.71 9.87 -6.20 -

Net inc/dec in cash and equivlnt

5.07 -5.43 9.29 -11.94 -

Cash and equivalnt begin of year

6.23 11.65 2.36 14.31 -

Cash and equivalnt end of year

11.29 6.23 11.65 2.36 -
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