Company Info

Company Info

CASH FLOW

Patel Engineering Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 26
64.55 -0.48 ( -0.74%)
Volume 431110
Prev. Close 65.03
Open Price 65.45
Today's Low / High
64.08
     
65.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
19.50
     
79.00

NSE

Apr 26
64.60 -0.50 ( -0.77%)
Volume 4471306
Prev. Close 65.10
Open Price 65.40
Today's Low / High
64.05
     
65.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
19.45
     
79.00
ISIN No INE244B01030 Market Cap. ( in Cr. ) 4997.57 P/BV 1.73 Book Value ( ) 37.33
BSE Code 531120 52 Week High/Low ( ) 79/19 FV/ML 1/1 P/E(X) 27.24
NSE Code PATELENGEQ Book Closure 06/02/2023 EPS ( ) 2.37 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax183.4871.85-290.7511.13154.15
      
Net CashFlow From Operating Activities692.57537.32388.70407.32835.69
Net Cash Used In Investing Activities-217.29-143.756.88-47.42-327.44
Net Cash Used From Financing Activities-535.51-339.79-310.77-366.70-512.71
      
Net Inc/Dec In Cash And Cash Equivalents-60.2253.7984.81-6.81-4.45
Cash And Cash Equivalents Begin of Year260.58194.92113.25124.48131.63
Cash And Cash Equivalents End Of Year200.36248.71198.06117.67127.18