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Patels Airtemp (India) Ltd.
 
BSE Code 517417
ISIN Demat INE082C01024
Book Value 303.65
NSE Code NA
Dividend Yield % 0.93
Market Cap 1756.22
P/E 17.09
EPS 18.78
Face Value 10  
  Indian Rupees . Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Currency Rate () As Of 31-03-202531-03-202431-03-202331-03-202231-03-2021
Currency Rate () Value 1 INR1 INR1 INR1 INR1 INR
Profit Before Tax218.79201.41153.58168.34154.21
Adjustment135.70155.93153.82119.02104.70
Changes In working Capital130.60-196.00-217.13-368.96-136.23
Cash Flow after changes in Working Capital485.09161.3490.28-81.59122.68
Cash Flow from Operating Activities399.52111.8948.40-127.9584.62
Cash Flow from Investing Activities-12.28-8.35-31.84-63.45-90.42
Cash Flow from Financing Activities-156.56-170.9634.10137.1398.73
Net Cash Inflow / Outflow230.68-67.4250.66-54.2792.93
Opening Cash & Cash Equivalents44.06111.4862.27116.5423.61
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 Equivalent274.7444.06112.9362.27116.54
 
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