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Patels Airtemp (India) Ltd.
BSE CODE: 517417   |   NSE CODE: NA   |   ISIN CODE : INE082C01024   |   18-May-2024 Hrs IST
BSE NSE
Rs. 555.30
2.85 ( 0.52% )
 
Prev Close ( Rs.)
552.45
Open ( Rs.)
553.85
 
High ( Rs.)
565.00
Low ( Rs.)
545.50
 
Volume
2283
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax153.38167.98154.07147.92105.18
Adjustment153.84119.04104.6893.0457.01
Changes In working Capital-217.44-368.96-136.23-93.29-54.63
Cash Flow after changes in Working Capital89.78-81.93122.52147.67107.56
Cash Flow from Operating Activities47.91-128.3084.46111.3065.99
Cash Flow from Investing Activities-31.84-63.45-90.42-167.24-30.25
Cash Flow from Financing Activities34.51137.5698.71-61.9664.74
Net Cash Inflow / Outflow50.58-54.1892.75-117.89100.48
Opening Cash & Cash Equivalents63.74117.9225.17143.0642.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent114.3263.74117.9125.17143.06
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