PATELENG — Patel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.04bn
- IN₹62.92bn
- IN₹42.02bn
- 78
- 57
- 81
- 88
Annual cashflow statement for Patel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,541 | 111 | -2,907 | 721 | 1,835 |
| Depreciation | |||||
| Non-Cash Items | 2,635 | 1,368 | 4,946 | 4,094 | 4,030 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,678 | 1,932 | 1,128 | -492 | 128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,357 | 4,073 | 3,887 | 5,142 | 6,926 |
| Capital Expenditures | -3,190 | -527 | -1,335 | -1,583 | -1,834 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84.1 | 52.9 | 1,404 | 377 | -338 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,274 | -474 | 68.8 | -1,207 | -2,173 |
| Financing Cash Flow Items | -2,967 | -2,797 | -3,501 | -3,202 | -3,377 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,127 | -3,667 | -3,108 | -3,398 | -5,355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.5 | -68.1 | 848 | 538 | -602 |