PATELENG — Patel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹49.98bn
- IN₹65.86bn
- IN₹42.02bn
- 78
- 54
- 83
- 88
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 |