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Patidar Buildcon Limited (PATIDAR.BO)

BSE - BSE Real Time Price. Currency in INR
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9.69+0.45 (+4.87%)
At close: 03:15PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,185
221
1,577
1,621
-1,150
Depreciation & amortization
-
-181
161
72
78.564
Change in working capital
-
-5,749
-2,859
7,954
-4,051
Inventory
-
1,182
352
1,769
2,876
Other working capital
-
-7,924
-4,292
6,606
-7,166
Other non-cash items
-
574
-730
-1,103
-1,931
Net cash provided by operating activites
-
-4,813
-4,285
8,507
-6,985
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,111
-7
-1,901
-180.792
Acquisitions, net
-
-
0
-4,125
-
Purchases of investments
-
-46,390
-99
-2,217
-1,794
Sales/Maturities of investments
-
16,645
3,004
7,488
4,000
Other investing activites
-
519
100
0.001
-
Net cash used for investing activites
-
-33,149
3,781
-7,140
3,955
Net change in cash
-
-2,170
-504
958
1,270
Cash at beginning of period
-
2,690
3,194
2,236
966.646
Cash at end of period
-
520
2,690
3,194
2,236
Free Cash Flow
Operating Cash Flow
-
-4,813
-4,285
8,507
-6,985
Capital Expenditure
-
-3,111
-7
-1,901
-180.792
Free Cash Flow
-
-7,924
-4,292
6,606
-7,166