PATELENG — Patel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.85bn
- IN₹30.38bn
- IN₹51.03bn
Annual cashflow statement for Patel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 721 | 1,835 | 2,902 | 2,479 | 2,692 |
| Depreciation | |||||
| Non-Cash Items | 4,094 | 4,030 | 4,292 | 5,288 | 3,283 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -492 | 128 | -1,292 | -5,974 | -1,410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,142 | 6,926 | 6,878 | 2,790 | 5,601 |
| Capital Expenditures | -1,583 | -1,834 | -1,593 | -904 | -1,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 377 | -338 | 269 | 756 | 1,948 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,207 | -2,173 | -1,323 | -148 | 850 |
| Financing Cash Flow Items | -3,202 | -3,377 | -3,166 | -2,782 | -4,350 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,398 | -5,355 | -4,292 | -3,455 | -5,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 538 | -602 | 1,263 | -813 | 1,288 |