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Sensex79,454.47-880.34(-1.10%)
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Cash Flow

PATEL ENGINEERING LTD.

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NSE : PATELENGBSE : 531120ISIN CODE : INE244B01030Industry : Engineering - ConstructionHouse : Rupen Patel
BSE41.45-0.48 (-1.14 %)
PREV CLOSE (Rs.) 41.93
OPEN PRICE (Rs.) 39.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438595
TODAY'S LOW / HIGH (Rs.)39.57 41.75
52 WK LOW / HIGH (Rs.)33.65 74.38
NSE41.47-0.46 (-1.1 %)
PREV CLOSE( Rs. ) 41.93
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 41.47 (7571)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2755813
TODAY'S LOW / HIGH(Rs.) 39.72 41.75
52 WK LOW / HIGH (Rs.)35.68 74.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
393.75
222.35
115.24
-361.63
34.55
Adjustment
423.26
423.89
448.20
637.55
179.62
Changes In working Capital
-33.40
138.00
32.01
125.00
130.24
Cash Flow after changes in Working Capital
783.60
784.24
595.45
400.92
344.41
Cash Flow from Operating Activities
687.83
702.32
514.23
388.70
407.32
Cash Flow from Investing Activities
-132.34
-224.14
-120.65
6.88
-47.42
Cash Flow from Financing Activities
-429.19
-541.49
-339.79
-310.77
-366.71
Net Cash Inflow / Outflow
126.30
-63.31
53.79
84.81
-6.81
Opening Cash & Cash Equivalents
208.30
260.58
194.92
113.25
124.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
334.60
197.27
248.71
198.06
117.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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