Patel Engineering Ltd. | PATELENG | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
-711
935
1,541
111
-2,908
Cash flow Operating Act...
Cash flow Operating Activities
5,6284,2328,3574,0733,887
Investments in PPE
Investments in PPE
-1,183748-3,125-527-1,335
Cash flow Investing Act...
Net cash used for Investment Activities
-2,2222,446-3,274-47469
Dividend Paid
Dividend Paid
00.780.50.210
Cash flow Financing Act...
Net cash provided by Financing Activities
-3,426-5,974-5,127-3,667-108
Cash at beginning of period
Cash at beginning of period
6246031,3161,2451,133
Cash at end of period
Cash at end of period
6031,3081,2721,1771,981
Free Cash Flow
Free Cash Flow
4,445
4,980
5,231
3,546
2,552