25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Patel Engineering Ltd.

BSE

  • 78.70 -0.25 (-0.32%)
  • Vol: 51706
  • BSE Code: 531120
  • PREV. CLOSE
    78.95
  • OPEN PRICE
    79.00
  • BID PRICE (QTY.)
    78.70(1462)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 78.60 0.00 (0%)
  • Vol: 372955
  • NSE Code: PATELENG
  • PREV. CLOSE
    78.60
  • OPEN PRICE
    78.95
  • BID PRICE (QTY.)
    78.60(1914)
  • OFFER PRICE (QTY.)
    0.00(0)

Patel Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
316.88
459.97
1258.84
1299.38
1847.17
Adjustment
6182.16
4756.33
4930.26
3463.49
3147.37
Changes In working Capital
-5971.77
-8037.08
-5644.95
1791.20
-6136.23
Cash Flow after changes in Working Capital
527.27
-2820.78
544.15
6554.07
-1141.69
Cash Flow from Operating Activities
-10.12
-3617.14
-5.73
5486.46
-2169.74
Cash Flow from Investing Activities
-2443.98
-3767.31
-1517.76
-2272.79
-1121.22
Cash Flow from Financing Activities
2292.11
6138.70
1769.95
-2295.91
3447.06
Net Cash Inflow / Outflow
-161.99
-1245.75
246.46
917.76
156.10
Opening Cash & Cash Equivalents
1840.30
3432.15
3348.77
2435.08
2324.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1678.31
2186.40
3595.23
3352.84
2480.34