Patel Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patel Engineering Limited generated cash of $6,878,250,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,291,890,000 last year. Net change in cash is therefore $1,262,990,000.
Cash Flow
| 2010 | -1.98B | -3.33B | 4.99B |
|---|---|---|---|
| 2011 | -2.16B | -1.12B | 3.44B |
| 2012 | 5.23B | -2.01B | -2.29B |
| 2016 | -477.01M | 2.72B | -3.10B |
| 2018 | 4.23B | 2.44B | -5.97B |
| 2020 | 4.07B | -474.24M | -3.66B |
| 2021 | 3.88B | 68.79M | -3.10B |
| 2023 | 6.92B | -2.17B | -5.35B |
| 2024 | 6.87B | -1.32B | -4.29B |
PATELENG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 2.60B | 1.13B | 1.24B | 603.38M | 1.48B | 2.43B | 2.32B | 2.95B |
Operating activities | |||||||||
Net income | 2.90B | 1.83B | -2.90B | 111.31M | 935.2M | -2.16B | 701.87M | 1.30B | 2.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 976.14M | 933.03M | 720.25M | 661.86M | 542.73M | 549.78M | 892.25M | 820.41M | 1.09B |
Stock-based compensation expense | 0 | 0 | 1.08M | 4.09M | 1.03M | 330K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.08M | 4.09M | 1.03M | 330K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -943.72M | 1.21B | 1.63B | -3.28B | 1.52B | 1.50B | 0 | 0 | 0 |
Inventories | -2.12B | -1.71B | -1.40B | -198.99M | 16.93B | -7.17B | 1.66B | -3.13B | -6.80B |
Accounts payable | 2.73B | 1.58B | 1.02B | 4.78B | 0 | -104.95M | 0 | 0 | 0 |
Cash generated by operating activities | 6.87B | 6.92B | 3.88B | 4.07B | 4.23B | -477.01M | 5.23B | -2.16B | -1.98B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -540.46M | -197.22M | 10K | -29.4M | 0 | 0 | -84.96M | -195.81M |
Investments In Property Plant And Equipment | -1.59B | -1.83B | -1.33B | -527.14M | 0 | 0 | -3.46B | -2.18B | -3.08B |
Acquisitions Net | 0 | 110.79M | 197.22M | 28.32M | 1.48B | 1.34B | 0 | 0 | 0 |
Cash generated by investing activities | -1.32B | -2.17B | 68.79M | -474.24M | 2.44B | 2.72B | -2.01B | -1.12B | -3.33B |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.15B | 0 | 177.8M | 0 | 0 | 0 | 0 | 3.44B |
Payments for dividends | 0 | 0 | 0 | -210K | -780K | 0 | -81.16M | -580K | -228.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10K | 0 | -4.79M | -99.7M |
Repayments of term debt | -1.12B | -5.25B | -1.57B | -1.04B | -4.25B | 2.90B | 0 | 0 | 0 |
Cash used in financing activities | -4.29B | -5.35B | -3.10B | -3.66B | -5.97B | -3.10B | -2.29B | 3.44B | 4.99B |
Net Change In Cash | 1.26B | -602.21M | 848.12M | -68.1M | 704.39M | -864.76M | 917.76M | 156.1M | -324.16M |
Cash at end of period | 3.34B | 2.00B | 1.98B | 1.17B | 1.30B | 623.74M | 3.35B | 2.48B | 2.62B |
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