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

Nov 27
37.91 +4.75 (+ 14.32%)
Volume 23526506
Prev. Close 33.16
Open Price 35.54
Today's Low / High
35.08
     
38.74
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.60
     
59.50

NSE

Nov 27
37.78 +4.61 (+ 13.90%)
Volume 220945060
Prev. Close 33.17
Open Price 35.50
Today's Low / High
35.00
     
38.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.55
     
59.55
ISIN No INE244B01030 Market Cap. ( in Cr. ) 3190.05 P/BV 0.87 Book Value ( ) 43.23
BSE Code 531120 52 Week High/Low ( ) 60/32 FV/ML 1/1 P/E(X) 12.87
NSE Code PATELENGEQ Book Closure 06/02/2023 EPS ( ) 2.94 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax247.85290.24183.4871.85-290.75
      
Net CashFlow From Operating Activities363.39687.83692.57537.32388.70
Net Cash Used In Investing Activities-14.83-132.34-217.29-143.756.88
Net Cash Used From Financing Activities-283.03-429.19-535.51-339.79-310.77
      
Net Inc/Dec In Cash And Cash Equivalents65.54126.30-60.2253.7984.81
Cash And Cash Equivalents Begin of Year338.75208.30260.58194.92113.25
Cash And Cash Equivalents End Of Year404.29334.60200.36248.71198.06