Patel Engineering Limited (PATELENG.NS)
INR 39.87
(1.55%)
INR 39.87
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 6.92 Billion | 5.37 Billion | 3.88 Billion | 4.07 Billion | 8.35 Billion |
| Net Income | 2.8 Billion | 1.83 Billion | 718.49 Million | -2.9 Billion | 111.31 Million | 1.54 Billion |
| Depreciation & Amortization | 976.14 Million | 933.03 Million | 818.99 Million | 720.25 Million | 661.86 Million | 501.95 Million |
| Deferred income taxes | - | - | -322.02 Million | 1.4 Billion | 255.48 Million | 374.86 Million |
| Stock-based compensation | - | - | 440 Thousand | 1.08 Million | 4.09 Million | 7.82 Million |
| Change in working capital | -334.04 Million | 1.08 Billion | 551.19 Million | 1.25 Billion | 1.3 Billion | 2.98 Billion |
| Other non-cash items | 2.77 Billion | 3.07 Billion | 3.6 Billion | 3.42 Billion | 1.73 Billion | 2.94 Billion |
| Investing Cash Flow | -1.54 Billion | -2.17 Billion | -1.43 Billion | 68.79 Million | -474.24 Million | -3.27 Billion |
| Investments in PPE | -1.59 Billion | -1.83 Billion | -1.81 Billion | -1.33 Billion | -527.14 Million | -3.19 Billion |
| Acquisitions | 126.6 Million | 110.79 Million | 394.72 Million | 197.22 Million | 28.32 Million | 64.76 Million |
| Investment purchases | -196.68 Million | -540.46 Million | -103.61 Million | -197.22 Million | 10 Thousand | -43.76 Million |
| Sales/Maturities of investments | 117.55 Million | 119.29 Million | 84.42 Million | 90.72 Million | 10 Thousand | 21 Million |
| Other Investing Activities | 10 Thousand | -28.11 Million | 1 Million | 1.31 Billion | 24.56 Million | -126.13 Million |
| Financing Cash Flow | -1.12 Billion | -5.35 Billion | -3.39 Billion | -3.1 Billion | -3.66 Billion | -5.12 Billion |
| Debt repayment | -1.12 Billion | -5.24 Billion | -2.92 Billion | -1.57 Billion | -1.56 Billion | -3.96 Billion |
| Dividends payments | - | - | - | - | -210 Thousand | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.15 Billion | - | - | 177.8 Million | 7.25 Million |
| Other Financing Activities | 10 Thousand | -3.26 Billion | -477.54 Million | -1.53 Billion | -2.28 Billion | -1.16 Billion |
| Accounts receivables | -943.72 Million | 1.21 Billion | -2.76 Billion | 1.63 Billion | -3.28 Billion | -2.55 Billion |
| Accounts payables | 2.73 Billion | 1.58 Billion | 2.86 Billion | 1.02 Billion | 4.78 Billion | 9.39 Billion |
| Inventory | -2.12 Billion | -1.71 Billion | 211.94 Million | -1.4 Billion | -198.99 Million | -3.84 Billion |
| Other working capital | 2.73 Billion | - | 230.96 Million | - | - | - |
| Cash at beginning of period | 2.11 Billion | 2.6 Billion | 1.94 Billion | 1.13 Billion | 1.24 Billion | 1.31 Billion |
| Cash at end of period | 3.38 Billion | 2 Billion | 2.48 Billion | 1.98 Billion | 1.17 Billion | 1.27 Billion |
| Capital Expenditure | -1.59 Billion | -1.83 Billion | -1.81 Billion | -1.33 Billion | -527.14 Million | -3.19 Billion |
| Effect of forex changes on cash | - | - | -10 Thousand | -20 Thousand | -10 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 1.27 Billion | -602.21 Million | 537.89 Million | 848.12 Million | -68.1 Million | -44.52 Million |
| Free Cash Flow | 2.34 Billion | 5.09 Billion | 3.55 Billion | 2.55 Billion | 3.54 Billion | 5.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 547.22 Million | 1.4 Billion | 2.8 Billion | 688.3 Million | 376.58 Million | 434.03 Million |
| Depreciation & Amortization | - | 290.31 Million | 976.14 Million | 225.99 Million | 234.35 Million | 220.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.49 Billion | -334.04 Million | -3.03 Billion | - | - |
| Other non-cash items | -547.22 Million | 1.16 Billion | 2.77 Billion | 1.65 Billion | -376.58 Million | -434.03 Million |
| Investing Cash Flow | - | -617.48 Million | -1.54 Billion | 46.86 Million | - | - |
| Investments in PPE | - | -552.17 Million | -1.59 Billion | -118.81 Million | - | - |
| Acquisitions | - | - | 126.6 Million | - | - | - |
| Investment purchases | - | - | -196.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | 117.55 Million | - | - | - |
| Other Investing Activities | - | -65.31 Million | 10 Thousand | 165.67 Million | - | - |
| Financing Cash Flow | - | -1.53 Billion | -1.12 Billion | -963.33 Million | - | - |
| Debt repayment | - | -764.7 Million | -1.12 Billion | -245.94 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -772.02 Million | 10 Thousand | -717.39 Million | - | - |
| Accounts receivables | - | 537.29 Million | -943.72 Million | -953.25 Million | - | - |
| Accounts payables | - | - | 2.73 Billion | - | - | - |
| Inventory | - | 954.32 Million | -2.12 Billion | -2.08 Billion | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.34 Billion | 1.15 Billion | 2.11 Billion | 2.57 Billion | 2.11 Billion | 2.11 Billion |
| Cash at end of period | 3.34 Billion | 3.34 Billion | 3.38 Billion | 1.15 Billion | 2.57 Billion | 2.55 Billion |
| Capital Expenditure | - | -552.17 Million | -1.59 Billion | -118.81 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.19 Billion | 1.27 Billion | -1.42 Billion | 468.7 Million | 440.68 Million |
| Free Cash Flow | - | 3.79 Billion | 2.34 Billion | -589.25 Million | 468.7 Million | 440.68 Million |
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