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Patel Engineering Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 531120 | NSE Symbol : PATELENG | ISIN : INE244B01030 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year170.56191.55114.03106.63109.84
Net Cash from Operating Activities454.38537.15310.83241.81393.52
Net Cash Used In Investing Activities-72.19-130.41-11.67-22.25-64.32
Net Cash Used In Financing Activities-366.60-445.13-228.86-206.33-348.48
Net Inc/(Dec) In Cash And Cash Equivalent15.59-38.3970.2913.23-19.28
Cash And Cash Equivalents At End Of The Year186.15153.16184.32119.8690.56