PATELENG.NS - Patel Engineering Limited

NSE - NSE Real Time Price. Currency in INR

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income1,541,4001,047,890-1,028,890-1,961,930
Operating Activities, Cash Flows Provided By or Used In
Depreciation-542,730780,360549,780
Adjustments To Net Income--16,213,6006,449,6505,537,250
Changes In Accounts Receivables-1,528,860509,8701,503,290
Changes In Liabilities-389,670500,550-96,330
Changes In Inventories-16,936,500-1,544,360-7,172,950
Changes In Other Operating Activities---1,163,880
Total Cash Flow From Operating Activities-4,232,0505,667,180-477,010
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---1,183,040-1,183,040
Investments--12,150219,290175,270
Other Cash flows from Investing Activities-1,720,090-1,362,2502,138,320
Total Cash Flows From Investing Activities-2,445,990-2,222,3202,720,610
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--780-780-780
Sale Purchase of Stock----
Net Borrowings--81,500971,2502,907,730
Other Cash Flows from Financing Activities--5,891,370-4,230,210-6,016,080
Total Cash Flows From Financing Activities--5,973,650-3,425,950-3,108,350
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-704,39018,900-864,760