|
Patels Airtemp (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
182.02 Cr.
|
P/BV
|
1.10
|
Book Value (Rs.)
|
302.52
|
|
52 Week High/Low (Rs.)
|
420/180
|
FV/ML
|
10/1
|
P/E(X)
|
17.72
|
|
Bookclosure
|
21/08/2026
|
EPS (Rs.)
|
18.78
|
Div Yield (%)
|
0.90
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.21 | 15.34 | 16.80 | 15.41 | 14.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.13 | 4.79 | -12.83 | 8.45 | 11.13 |
| Net Cash Used In Investing Activities | -0.91 | -3.18 | -6.34 | -9.04 | -16.72 |
| Net Cash Used From Financing Activities | -17.11 | 3.45 | 13.76 | 9.87 | -6.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.88 | 5.06 | -5.42 | 9.27 | -11.79 |
| Cash And Cash Equivalents Begin of Year | 11.43 | 6.37 | 11.79 | 2.52 | 14.31 |
| Cash And Cash Equivalents End Of Year | 4.55 | 11.43 | 6.37 | 11.79 | 2.52 |
