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Patel Engineering Company
BSE: 531120|NSE: PATELENG|ISIN: INE244B01030|SECTOR: Construction & Contracting - Civil
LIVE
BSE
Feb 15, 17:00
120.35
3.65 (3.13%)VOLUME 442,643
LIVE
NSE
Feb 15, 17:00
120.50
3.95 (3.39%) VOLUME 1,386,042
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 | 135.66 | 201.83 | 197.64 | 158.22 | 123.06 | |||||
| Net Cash From Operating Activities | 10.84 | -278.97 | -217.46 | -152.76 | -138.30 | |||||
| Net Cash (used in)/from Investing Activities |
-40.86 | -359.36 | -168.43 | -264.10 | -44.41 | |||||
| Net Cash (used in)/from Financing Activities | 54.72 | 575.04 | 350.00 | 366.71 | 377.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 24.71 | -63.29 | -35.88 | -50.15 | 194.31 | |||||
| Opening Cash & Cash Equivalents | 84.60 | 155.38 | 191.19 | 88.64 | 52.01 | |||||
| Closing Cash & Cash Equivalents | 109.31 | 92.09 | 155.31 | 38.49 | 246.31 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Patel Eng connections | ||||||||||
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