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Patel Engineering Company
BSE: 531120|NSE: PATELENG|ISIN: INE244B01030|SECTOR: Construction & Contracting - Civil
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May 29, 10:15
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May 29, 10:15
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0 VOLUME 52,184
Consolidated Cash Flow of Patel Engineering Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 184.72 | 304.99 | 237.03 | 185.51 | 131.57 | |||||
| Net Cash From Operating Activities | -216.97 | -198.10 | -324.20 | -147.41 | -160.93 | |||||
| Net Cash (used in)/from Investing Activities |
-112.12 | -333.55 | -8.47 | -451.61 | -46.29 | |||||
| Net Cash (used in)/from Financing Activities | 344.71 | 499.23 | 308.41 | 638.49 | 413.50 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 15.61 | -32.42 | -24.25 | 39.46 | 206.29 | |||||
| Opening Cash & Cash Equivalents | 232.42 | 295.10 | 288.20 | 104.71 | 56.14 | |||||
| Closing Cash & Cash Equivalents | 248.03 | 262.68 | 263.95 | 144.18 | 262.42 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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