Patel Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	262.21	285.60	155.56	52.51	-138.40
Net CashFlow-Operating Activity	368.32	454.38	545.76	385.37	241.81
Net Cash Used In Investing Activity	10.09	-72.19	-139.02	-86.25	-22.25
NetCash Used in Fin. Activity	-228.45	-366.60	-445.13	-228.85	-206.33
Net Inc/Dec In Cash And Equivlnt	149.96	15.59	-38.39	70.27	13.23
Cash And Equivalnt Begin of Year	191	170.56	191.55	113.93	106.63
Cash And Equivalnt End Of Year	340.97	186.15	153.16	184.20	119.86

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