PATELS AIRTEMP (INDIA)
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PATELS AIRTEMP (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Adjustment | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹9.30 Cr | ₹5.70 Cr |
Changes In working Capital | ₹-22 Cr | ₹-37 Cr | ₹-14 Cr | ₹-9.33 Cr | ₹-5.46 Cr |
Cash Flow after changes in Working Capital | ₹8.98 Cr | ₹-8.19 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹4.79 Cr | ₹-13 Cr | ₹8.45 Cr | ₹11 Cr | ₹6.60 Cr |
Cash Flow from Investing Activities | ₹-3.18 Cr | ₹-6.34 Cr | ₹-9.04 Cr | ₹-17 Cr | ₹-3.02 Cr |
Cash Flow from Financing Activities | ₹3.45 Cr | ₹14 Cr | ₹9.87 Cr | ₹-6.20 Cr | ₹6.47 Cr |
Net Cash Inflow / Outflow | ₹5.06 Cr | ₹-5.42 Cr | ₹9.27 Cr | ₹-12 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹6.37 Cr | ₹12 Cr | ₹2.52 Cr | ₹14 Cr | ₹4.26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹6.37 Cr | ₹12 Cr | ₹2.52 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of PATELS AIRTEMP (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PATELS AIRTEMP (INDIA) | ₹300.5 Cr | 25.8% | 43.6% | 133.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹173,753.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹94,572.8 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
THERMAX | ₹51,308.1 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,882.4 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,827.7 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics |
PATELS AIRTEMP (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PATELS AIRTEMP (INDIA) | 25.8% |
43.6% |
133.7% |
SENSEX | 1.3% |
2.6% |
24% |
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