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Patel Engineering Ltd. - Research Center

531120 PATELENG Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 262.21 285.60 155.56 52.51 -138.40
Net cashflow-operating activity 368.32 454.38 545.76 385.37 241.81
Net cash used in investing activity 10.09 -72.19 -139.02 -86.25 -22.26
Netcash used in fin. activity -228.45 -366.60 -445.13 -228.85 -206.33
Net inc/dec in cash and equivlnt 149.96 15.59 -38.39 70.27 13.23
Cash and equivalnt begin of year 191.00 170.56 191.55 113.93 106.63
Cash and equivalnt end of year 340.97 186.15 153.16 184.20 119.86
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