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

Jan 09
27.02 -0.65 ( -2.35%)
Volume 444310
Prev. Close 27.67
Open Price 27.63
Today's Low / High
26.90
     
27.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
26.90
     
49.71

NSE

Jan 09
26.98 -0.69 ( -2.49%)
Volume 6506748
Prev. Close 27.67
Open Price 27.69
Today's Low / High
26.88
     
27.91
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
26.88
     
49.72
ISIN No INE244B01030 Market Cap. ( in Cr. ) 2676.80 P/BV 0.62 Book Value ( ) 43.67
BSE Code 531120 52 Week High/Low ( ) 50/27 FV/ML 1/1 P/E(X) 10.80
NSE Code PATELENGEQ Book Closure 04/12/2025 EPS ( ) 2.50 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