Patel
PATELENG.NSPatel Engineering Limited Price (PATELENG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
866,694,983
(52.9488)%Cash Flow Statement
Patel Engineering LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 807.73M
+0% |
1.32B
+63% |
1.63B
+24% |
1.93B
+19% |
3.05B
+58% |
1.85B
-39% |
1.30B
-30% |
1.26B
-3% |
459.97M
-63% |
316.88M
-31% |
-2,164,100,000.00
-783% |
-710,960,000.00
-67% |
935.20M
-232% |
1.54B
+65% |
111.31M
-93% |
-2,907,470,000.00
-2,712% |
718.49M
-125% |
1.83B
+155% |
2.90B
+58% |
|
| Depreciation And Amortiz... | 311.41M | 348.97M | 627.13M | 1.20B | 1.09B | 820.41M | 892.25M | 774.61M | 819.77M | 797.78M | 549.78M | 780.36M | 542.73M | 501.95M | 661.86M | 720.25M | 818.99M | 933.03M | 976.14M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.26M | 0.00 | 0.00 | 2.17B | 374.86M | 255.48M | 1.40B | -322,020,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 330.00k | 0.00 | 1.03M | 7.82M | 4.09M | 1.08M | 440.00k | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,087,860,000.00 | -3,492,850,000.00 | 2.33B | 1.50B | 2.06B | 1.53B | -2,559,440,000.00 | -3,282,060,000.00 | 1.63B | -2,761,450,000.00 | 1.21B | -943,720,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,950,000.00 | 371.58M | 0.00 | 9.39B | 4.78B | 1.03B | 2.87B | 1.58B | 2.74B | |
| Inventory | -1,183,275,683.00 | -1,387,748,071.00 | -3,780,880,000.00 | -3,806,400,000.00 | -6,801,890,000.00 | -3,137,880,000.00 | 1.67B | -6,224,360,000.00 | -5,051,590,000.00 | -6,544,350,000.00 | -7,172,950,000.00 | -1,544,360,000.00 | 16.94B | -3,847,720,000.00 | -198,990,000.00 | -1,409,790,000.00 | 211.94M | -1,712,760,000.00 | -2,126,820,000.00 | |
| Other Working Capital | -1,006,564,459.00 | -1,631,752,652.00 | -179,550,000.00 | -2,819,400,000.00 | 484.87M | -2,998,350,000.00 | -131,020,000.00 | 579.41M | -2,985,490,000.00 | 572.58M | 2.57B | 971.16M | 1.92B | 0.00 | 0.00 | 0.00 | 230.96M | 0.00 | 0.00 | |
| Other Non-Cash Items | 186.35M | -254,475,384.00 | 231.05M | 254.19M | 195.94M | 1.30B | 1.50B | 3.61B | 3.14B | 4.44B | 5.74B | 6.13B | -18,276,200,000.00 | 2.95B | 1.74B | 3.42B | 3.61B | 3.08B | 3.33B | |
| Net Cash Provided By Op... | -884,347,221.00
+0% |
-1,609,320,844.00
+82% |
-1,474,130,000.00
-8% |
-3,241,980,000.00
+120% |
-1,981,020,000.00
-39% |
-2,169,740,000.00
+10% |
5.23B
-341% |
-5,740,000.00
-100% |
-3,617,150,000.00
+62,917% |
-10,120,000.00
-100% |
-477,010,000.00
+4,614% |
5.63B
-1,280% |
4.23B
-25% |
8.36B
+97% |
4.07B
-51% |
3.89B
-5% |
5.37B
+38% |
6.93B
+29% |
6.88B
-1% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -983,628,576.00 | -931,110,135.00 | -5,063,580,000.00 | -397,730,000.00 | -3,083,870,000.00 | -2,189,580,000.00 | -3,466,860,000.00 | -2,940,710,000.00 | -3,467,020,000.00 | -2,848,260,000.00 | 0.00 | -1,183,040,000.00 | 0.00 | -3,190,250,000.00 | -527,140,000.00 | -1,334,760,000.00 | -1,814,000,000.00 | -1,834,370,000.00 | -1,592,770,000.00 | |
| Acquisitions Net | 0.00 | 11.55M | 18.39M | -47,030,000.00 | 276.07M | 959.86M | -205,530,000.00 | 350.88M | -827,800,000.00 | -847,110,000.00 | 1.35B | 103.68M | 1.49B | 64.76M | 28.32M | 197.22M | 394.72M | 110.79M | 0.00 | |
| Purchases Of Investments | 0.00 | 143.42M | -273,190,000.00 | -143,840,000.00 | -195,810,000.00 | -84,960,000.00 | 0.00 | -155,100,000.00 | -834,100,000.00 | 847.16M | 0.00 | 0.00 | -29,400,000.00 | -43,760,000.00 | 10.00k | -197,220,000.00 | -103,610,000.00 | -540,460,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 38.60M | 65.74M | 14.21M | 822.79M | 406.25M | 56.43M | 0.00 | 711.18M | 946.32M | 332.63M | 175.27M | 219.29M | 0.00 | 21.00M | 10.00k | 90.72M | 84.42M | 119.29M | 0.00 | |
| Other Investing Activities | 276.81M | 247.54M | 788.03M | -318,880,000.00 | -738,110,000.00 | 137.03M | 1.65B | 515.99M | 472.95M | 71.60M | 2.55B | -1,258,570,000.00 | 2.48B | -126,130,000.00 | 24.56M | 1.31B | 1,000.00k | -28,110,000.00 | 269.40M | |
| Net Cash Used For Inv... | -668,217,061.00
+0% |
-462,849,611.00
-31% |
-4,516,140,000.00
+876% |
-84,690,000.00
-98% |
-3,335,470,000.00
+3,838% |
-1,121,220,000.00
-66% |
-2,019,910,000.00
+80% |
-1,517,760,000.00
-25% |
-3,709,650,000.00
+144% |
-2,443,980,000.00
-34% |
2.72B
-211% |
-2,222,320,000.00
-182% |
2.45B
-210% |
-3,274,380,000.00
-234% |
-474,240,000.00
-86% |
68.79M
-115% |
-1,437,470,000.00
-2,190% |
-2,172,860,000.00
+51% |
-1,323,370,000.00
-39% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.59B | 292.38M | 7.03B | 5.36B | 3.87B | 6.44B | 1.35B | 6.37B | 10.36B | 7.14B | 2.91B | 971.25M | -4,254,740,000.00 | -2,166,530,000.00 | -1,047,500,000.00 | 393.72M | -195,600,000.00 | -5,257,730,000.00 | -1,125,440,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 3.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 0.00 | 7.25M | 177.80M | 0.00 | 0.00 | 3.16B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -99,700,000.00 | -4,790,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -77,481,073.00 | -92,058,492.00 | -80,590,000.00 | -59,440,000.00 | -228,350,000.00 | -580,000.00 | -81,160,000.00 | -24,350,000.00 | -390,000.00 | -850,000.00 | 0.00 | 0.00 | -780,000.00 | -500,000.00 | -210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -317,099,103.00 | 4.25B | -564,940,000.00 | -2,213,230,000.00 | -1,990,940,000.00 | -2,983,770,000.00 | -3,536,110,000.00 | -4,580,030,000.00 | -4,217,150,000.00 | -4,842,840,000.00 | -6,016,070,000.00 | -4,399,880,000.00 | -1,519,560,000.00 | -2,967,280,000.00 | -2,619,330,000.00 | -3,501,430,000.00 | -3,202,280,000.00 | -3,314,650,000.00 | -3,166,450,000.00 | |
| Net Cash Used/Provide... | 1.20B
+0% |
4.14B
+246% |
6.38B
+54% |
3.08B
-52% |
4.99B
+62% |
3.45B
-31% |
-2,295,910,000.00
-167% |
1.77B
-177% |
6.14B
+247% |
2.29B
-63% |
-3,108,350,000.00
-236% |
-3,425,950,000.00
+10% |
-5,973,650,000.00
+74% |
-5,127,060,000.00
-14% |
-3,667,040,000.00
-28% |
-3,107,710,000.00
-15% |
-3,397,870,000.00
+9% |
-5,355,070,000.00
+58% |
-4,291,890,000.00
-20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 10.00k | -10,000.00 | -10,000.00 | 0.00 | -10,000.00 | -10,000.00 | -20,000.00 | -10,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -356,824,376.00 | 2.06B | 394.63M | -242,540,000.00 | -324,160,000.00 | 156.10M | 917.76M | 246.46M | -1,188,100,000.00 | -161,990,000.00 | -864,760,000.00 | -20,370,000.00 | 704.39M | -44,520,000.00 | -68,100,000.00 | 848.12M | 537.89M | -602,210,000.00 | 1.26B | |
| Cash At Beginning Of Per... | 1.07B | 561.36M | 1.05B | 2.88B | 2.95B | 2.32B | 2.44B | 3.35B | 3.43B | 1.84B | 1.49B | 623.75M | 603.38M | 1.32B | 1.24B | 1.13B | 1.95B | 2.61B | 2.08B | |
| Cash At End Of Period | 718.04M | 2.62B | 1.44B | 2.64B | 2.63B | 2.48B | 3.35B | 3.60B | 2.24B | 1.68B | 623.74M | 603.38M | 1.31B | 1.27B | 1.18B | 1.98B | 2.49B | 2.00B | 3.35B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -884,347,221.00 | -1,609,320,844.00 | -1,474,130,000.00 | -3,241,980,000.00 | -1,981,020,000.00 | -2,169,740,000.00 | 5.23B | -5,740,000.00 | -3,617,150,000.00 | -10,120,000.00 | -477,010,000.00 | 5.63B | 4.23B | 8.36B | 4.07B | 3.89B | 5.37B | 6.93B | 6.88B | |
| Capital Expenditure | -983,628,576.00 | -931,110,135.00 | -5,063,580,000.00 | -397,730,000.00 | -3,083,870,000.00 | -2,189,580,000.00 | -3,466,860,000.00 | -2,940,710,000.00 | -3,467,020,000.00 | -2,848,260,000.00 | 0.00 | -1,183,040,000.00 | 0.00 | -3,190,250,000.00 | -527,140,000.00 | -1,334,760,000.00 | -1,814,000,000.00 | -1,834,370,000.00 | -1,592,760,000.00 | |
| Free Cash Flow | -1,867,975,797.00
+0% |
-2,540,430,979.00
+36% |
-6,537,710,000.00
+157% |
-3,639,710,000.00
-44% |
-5,064,890,000.00
+39% |
-4,359,320,000.00
-14% |
1.77B
-141% |
-2,946,450,000.00
-267% |
-7,084,170,000.00
+140% |
-2,858,380,000.00
-60% |
-477,010,000.00
-83% |
4.44B
-1,032% |
4.23B
-5% |
5.17B
+22% |
3.55B
-31% |
2.55B
-28% |
3.56B
+39% |
5.09B
+43% |
5.29B
+4% |
|