Patel Integrated Logistics Ltd
NSE:PATINTLOG
Patel Integrated Logistics Ltd
NSE:PATINTLOG
Price:
10.24
INR
Market Closed
Market Cap:
₹727.4m
Cash Flow Statement
Cash Flow Statement
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
128
|
21
|
3
|
6
|
22
|
55
|
46
|
46
|
57
|
69
|
77
|
80
|
|
| Depreciation & Amortization |
39
|
29
|
24
|
24
|
26
|
29
|
29
|
28
|
28
|
28
|
26
|
25
|
|
| Other Non-Cash Items |
(71)
|
69
|
43
|
46
|
36
|
41
|
37
|
23
|
18
|
9
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
49
|
(61)
|
(65)
|
10
|
(14)
|
17
|
(45)
|
(52)
|
26
|
33
|
41
|
40
|
|
| Cash Interest Paid |
76
|
69
|
75
|
70
|
57
|
56
|
49
|
34
|
29
|
25
|
12
|
6
|
|
| Change in Working Capital |
(253)
|
(75)
|
(24)
|
(23)
|
6
|
(314)
|
(157)
|
3
|
19
|
3
|
(94)
|
(16)
|
|
| Cash from Operating Activities |
(157)
N/A
|
43
N/A
|
46
+5%
|
52
+15%
|
92
+75%
|
(190)
N/A
|
(44)
+77%
|
100
N/A
|
122
+22%
|
109
-11%
|
9
-92%
|
89
+912%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(34)
|
(14)
|
(49)
|
(85)
|
(67)
|
(26)
|
(11)
|
(20)
|
(23)
|
(20)
|
(14)
|
(12)
|
|
| Other Items |
435
|
77
|
91
|
100
|
62
|
40
|
58
|
71
|
110
|
100
|
19
|
(5)
|
|
| Cash from Investing Activities |
401
N/A
|
64
-84%
|
43
-33%
|
15
-65%
|
(5)
N/A
|
14
N/A
|
47
+247%
|
52
+10%
|
87
+68%
|
79
-9%
|
6
-93%
|
(17)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
95
|
0
|
100
|
0
|
289
|
0
|
0
|
0
|
90
|
0
|
|
| Net Issuance of Debt |
(81)
|
(54)
|
18
|
(3)
|
(73)
|
38
|
(1)
|
(121)
|
(67)
|
(36)
|
(114)
|
(99)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(21)
|
|
| Other |
(84)
|
(69)
|
(81)
|
(75)
|
(66)
|
(65)
|
(52)
|
(36)
|
(29)
|
(25)
|
(18)
|
(11)
|
|
| Cash from Financing Activities |
(175)
N/A
|
(133)
+24%
|
31
N/A
|
13
-58%
|
(42)
N/A
|
69
N/A
|
233
+238%
|
125
-46%
|
(103)
N/A
|
(67)
+34%
|
(48)
+29%
|
(41)
+15%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
70
N/A
|
(26)
N/A
|
119
N/A
|
80
-33%
|
44
-45%
|
(107)
N/A
|
236
N/A
|
277
+17%
|
107
-61%
|
121
+13%
|
(34)
N/A
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(190)
N/A
|
30
N/A
|
(3)
N/A
|
(33)
-1 002%
|
24
N/A
|
(216)
N/A
|
(55)
+75%
|
80
N/A
|
99
+23%
|
89
-11%
|
(5)
N/A
|
77
N/A
|
|
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