Patel Engineering Ltd
NSE:PATELENG
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Patel Engineering Ltd
Cash Flow Statement
Cash Flow Statement
Patel Engineering Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
111
|
(1 739)
|
(2 908)
|
(1 709)
|
719
|
1 303
|
1 835
|
1 998
|
2 902
|
|
| Depreciation & Amortization |
662
|
676
|
720
|
785
|
819
|
869
|
933
|
935
|
976
|
|
| Other Non-Cash Items |
1 369
|
2 585
|
4 946
|
4 847
|
4 097
|
4 260
|
4 030
|
4 506
|
4 292
|
|
| Cash Taxes Paid |
(629)
|
104
|
122
|
496
|
812
|
929
|
954
|
727
|
958
|
|
| Cash Interest Paid |
2 797
|
2 094
|
3 501
|
4 590
|
3 202
|
3 225
|
3 377
|
3 325
|
3 166
|
|
| Change in Working Capital |
1 932
|
918
|
1 128
|
440
|
(261)
|
169
|
128
|
(444)
|
(1 292)
|
|
| Cash from Operating Activities |
4 073
N/A
|
2 439
-40%
|
3 887
+59%
|
4 363
+12%
|
5 373
+23%
|
6 601
+23%
|
6 926
+5%
|
6 994
+1%
|
6 878
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(527)
|
(391)
|
(1 335)
|
(1 446)
|
(1 814)
|
(1 986)
|
(1 834)
|
(2 130)
|
(1 593)
|
|
| Other Items |
53
|
687
|
1 404
|
652
|
377
|
75
|
(338)
|
216
|
269
|
|
| Cash from Investing Activities |
(474)
N/A
|
295
N/A
|
69
-77%
|
(795)
N/A
|
(1 438)
-81%
|
(1 911)
-33%
|
(2 173)
-14%
|
(1 914)
+12%
|
(1 323)
+31%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
178
|
178
|
0
|
0
|
0
|
342
|
3 157
|
0
|
0
|
|
| Net Issuance of Debt |
(1 048)
|
(919)
|
394
|
1 741
|
(196)
|
(1 476)
|
(5 136)
|
(4 460)
|
(1 125)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 797)
|
(2 094)
|
(3 501)
|
(4 590)
|
(3 202)
|
(3 225)
|
(3 377)
|
(3 325)
|
(3 166)
|
|
| Cash from Financing Activities |
(3 667)
N/A
|
(2 835)
+23%
|
(3 108)
-10%
|
(2 849)
+8%
|
(3 398)
-19%
|
(4 359)
-28%
|
(5 355)
-23%
|
(4 970)
+7%
|
(4 292)
+14%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(68)
N/A
|
(101)
-48%
|
848
N/A
|
719
-15%
|
538
-25%
|
331
-38%
|
(602)
N/A
|
110
N/A
|
1 263
+1 053%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 546
N/A
|
2 048
-42%
|
2 552
+25%
|
2 917
+14%
|
3 559
+22%
|
4 615
+30%
|
5 091
+10%
|
4 864
-4%
|
5 285
+9%
|
|
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