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CASH FLOW

Patel Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2819.67 P/BV 0.65 Book Value ( ₹ ) 43.67
52 Week High/Low ( ₹ ) 50/27 FV/ML 1/1 P/E(X) 11.38
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax247.85
Net CashFlow From Operating Activities363.39
Net Cash Used In Investing Activities-14.83
Net Cash Used From Financing Activities-283.03
Net Inc/Dec In Cash And Cash Equivalents65.54
Cash And Cash Equivalents Begin of Year338.75
Cash And Cash Equivalents End Of Year404.29
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