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    PATELENG — Patel Engineering Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Patel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line111-2,9077211,8352,902
    Depreciation
    Non-Cash Items1,3684,9464,0944,0304,292
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,9321,128-492128-1,292
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4,0733,8875,1426,9266,878
    Capital Expenditures-527-1,335-1,583-1,834-1,593
    Purchase of Fixed Assets
    Other Investing Cash Flow Items52.91,404377-338269
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-47468.8-1,207-2,173-1,323
    Financing Cash Flow Items-2,797-3,501-3,202-3,377-3,166
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,667-3,108-3,398-5,355-4,292
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-68.1848538-6021,263