Cash Flow Patel Engineerin Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
290.00
183.00
72.00
-290.00
11.00
154.00
Adjustment
526.00
462.00
491.00
566.00
203.00
313.00
Changes In working Capital
-33.00
138.00
32.00
125.00
130.00
298.00
Cash Flow after changes in Working Capital
783.00
784.00
595.00
400.00
344.00
766.00
Cash Flow from Operating Activities
687.00
702.00
514.00
388.00
407.00
835.00
Cash Flow from Investing Activities
-132.00
-224.00
-120.00
6.00
-47.00
-327.00
Cash Flow from Financing Activities
-429.00
-541.00
-339.00
-310.00
-366.00
-512.00
Net Cash Inflow / Outflow
126.00
-63.00
53.00
84.00
-6.00
-4.00
Opening Cash & Cash Equivalents
208.00
260.00
194.00
113.00
124.00
131.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
334.00
197.00
248.00
198.00
117.00
127.00
Compare Cash Flow Results of Patel Engineerin
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
285.6
221.7
64.00
28.82%
Adjustment
443.89
130.66
313.00
239.73%
Changes In working Capital
-183.66
-49.34
-134.00
-272.23%
Cash Flow after changes in Working Capital
545.83
303.02
242.00
80.13%
Cash Flow from Operating Activities
454.38
252.31
202.00
80.09%
Cash Flow from Investing Activities
-72.19
-88.72
16.00
18.63%
Cash Flow from Financing Activities
-366.6
-198.74
-168.00
-84.46%
Net Cash Inflow / Outflow
15.59
-35.15
50.00
144.35%
Opening Cash & Cash Equivalents
170.56
163.19
7.00
4.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
186.15
128.04
58.00
45.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -2.06% vs 36.58% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
687.83
702.32
-2.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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