Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Patel Engineering Cash Flow Annual
Trade52.30 +0.68 (1.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 290.24 | 183.48 | 72.10 | -290.75 |
| Depreciation/ Depletion | 97.61 | 93.30 | 81.90 | 72.03 |
| Non- Cash Items | 429.15 | 402.99 | 409.44 | 494.64 |
| Changesin Working Capital | -129.18 | 12.79 | -49.21 | 112.79 |
| Cashfrom Operating Activities | 687.83 | 692.57 | 514.23 | 388.71 |
| Capital Expenditures | -159.28 | -183.44 | -158.30 | -133.48 |
| Other Investing Cash Flow Items Total | 26.94 | -33.85 | 37.65 | 140.36 |
| Cashfrom Investing Activities | -132.34 | -217.29 | -120.65 | 6.88 |
| Financing Cash Flow Items | -316.65 | -337.67 | -320.23 | -350.14 |
| Issuance( Retirement)of Stock Net | 0.00 | 315.75 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -112.54 | -513.59 | -19.56 | 39.37 |
| Cashfrom Financing Activities | -429.19 | -535.51 | -339.79 | -310.77 |
| Net Changein Cash | 126.30 | -60.22 | 53.79 | 84.81 |
| Cash Interest Paid | 316.65 | 337.67 | 320.23 | 350.14 |
| Cash Taxes Paid | 95.78 | 95.42 | 81.22 | 12.22 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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