Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Patel Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 960.93 P/BV 6.72 Book Value ( ₹ ) 42.84
52 Week High/Low ( ₹ ) 305/286 FV/ML 10/1 P/E(X) 38.02
Book Closure EPS ( ₹ ) 7.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax34.3330.6122.25
    
Net CashFlow From Operating Activities27.7224.82-5.56
Net Cash Used In Investing Activities-10.56-11.67-4.88
Net Cash Used From Financing Activities-8.40-12.83-0.04
    
Net Inc/Dec In Cash And Cash Equivalents8.760.32-10.49
Cash And Cash Equivalents Begin of Year3.633.3113.79
Cash And Cash Equivalents End Of Year12.393.633.31