PATINTLOG — Patel Integrated Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.50bn
- IN₹2.78bn
- 74
- 42
- 81
- 78
Annual cashflow statement for Patel Integrated Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74 | 128 | 2.72 | 22.3 | 46.4 |
| Depreciation | |||||
| Non-Cash Items | 27.2 | -71.3 | 43.1 | 36.4 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -253 | -23.9 | 6.42 | -157 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.4 | -157 | 45.5 | 91.5 | -43.6 |
| Capital Expenditures | -81.7 | -33.8 | -48.5 | -67.1 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.1 | 435 | 91 | 61.9 | 20.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.34 | 401 | 42.6 | -5.26 | 9.26 |
| Financing Cash Flow Items | -85.1 | -84.3 | -80.5 | -66.1 | -52.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.6 | -175 | 31.2 | -42 | 233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.7 | 69.4 | 119 | 44.2 | 198 |