Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
0.55x
PAEL's operating cash flow covered 55% of net income in FY 2019. Some earnings may be tied up in working capital.
CapEx Intensity
218.5%
Capital expenditure consumed 218.5% of operating cash flow in FY 2019 for PAEL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2018 | 2019 |
|---|---|---|---|
| Net Income | -29.18M | 33.98M | |
| Cash flow Operating Activities | -37.62M | 18.61M | |
| Investments in PPE | -35,000 | 40.66M | |
| Cash flow Investing Activities | 8.03M | 41.62M | |
| Dividend Paid | -647,000 | -457,000 | |
| Cash flow Financing Activities | 29.70M | -60.00M | |
| Cash at beginning of period | 1.33M | 1.34M | |
| Cash at end of period | 1.44M | 1.57M | |
| Free Cash Flow | -37.66M | 59.27M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2019