Patels Airtemp (India) Ltd. - Research Center
517417 PATELSAI Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 20.14 | 15.36 | 16.83 | 15.42 | 14.79 |
| Net cashflow-operating activity | 11.07 | 4.81 | -12.80 | 8.46 | 11.05 |
| Net cash used in investing activity | -0.84 | -3.18 | -6.34 | -9.04 | -16.80 |
| Netcash used in fin. activity | -16.98 | 3.44 | 13.71 | 9.87 | -6.20 |
| Net inc/dec in cash and equivlnt | -6.74 | 5.07 | -5.43 | 9.29 | -11.94 |
| Cash and equivalnt begin of year | 11.29 | 6.23 | 11.65 | 2.36 | 14.31 |
| Cash and equivalnt end of year | 4.55 | 11.29 | 6.23 | 11.65 | 2.36 |
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