CASH FLOW
Patel Engineering Ltd.
BSE
Jun 06
42.71
-0.31 ( -0.72%)
Volume
651401
Prev. Close
43.02
Open Price
43.49
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
42.68
-0.28 ( -0.65%)
Volume
4270212
Prev. Close
42.96
Open Price
43.08
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE244B01030
|
Market Cap. ( ₹ in Cr. )
|
3603.80
|
P/BV
|
0.99
|
Book Value ( ₹ )
|
43.23
|
|
BSE Code
|
531120
|
52 Week High/Low ( ₹ )
|
74/36
|
FV/ML
|
1/1
|
P/E(X)
|
14.54
|
|
NSE Code
|
PATELENGEQ
|
Book Closure
|
06/02/2023
|
EPS ( ₹ )
|
2.94
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 262.21 | 285.60 | 155.56 | 52.51 | -138.40 |
| | | | | | |
| Net CashFlow From Operating Activities | 368.32 | 454.38 | 545.76 | 385.37 | 241.81 |
| Net Cash Used In Investing Activities | 10.09 | -72.19 | -139.02 | -86.25 | -22.26 |
| Net Cash Used From Financing Activities | -228.45 | -366.60 | -445.13 | -228.85 | -206.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 149.96 | 15.59 | -38.39 | 70.27 | 13.23 |
| Cash And Cash Equivalents Begin of Year | 191.00 | 170.56 | 191.55 | 113.93 | 106.63 |
| Cash And Cash Equivalents End Of Year | 340.97 | 186.15 | 153.16 | 184.20 | 119.86 |