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

Dec 16, 04:01
29.05 -0.32 ( -1.09%)
Volume 383741
Prev. Close 29.37
Open Price 29.35
Today's Low / High
28.74
     
29.41
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.28
     
54.66

NSE

Dec 16, 03:59
29.09 -0.27 ( -0.92%)
Volume 6384888
Prev. Close 29.36
Open Price 29.15
Today's Low / High
28.75
     
29.40
Bid Price(Qty.) 29.09 (1480)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.25
     
54.70
ISIN No INE244B01030 Market Cap. ( in Cr. ) 2886.14 P/BV 0.67 Book Value ( ) 43.67
BSE Code 531120 52 Week High/Low ( ) 55/29 FV/ML 1/1 P/E(X) 11.64
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