PATINTLOG — Patel Integrated Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹909.45m
- IN₹3.43bn
- 71
- 71
- 21
- 56
Annual cashflow statement for Patel Integrated Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 22.3 | 46.4 | 56.8 | 76.7 |
| Depreciation | |||||
| Non-Cash Items | 43.1 | 36.4 | 37.3 | 17.9 | -0.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | 6.42 | -157 | 19.4 | -93.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.5 | 91.5 | -43.6 | 122 | 8.77 |
| Capital Expenditures | -48.5 | -67.1 | -11.3 | -23 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91 | 61.9 | 58.3 | 110 | 19.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.6 | -5.26 | 47 | 87.2 | 5.54 |
| Financing Cash Flow Items | -80.5 | -66.1 | -52.1 | -28.9 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | -42 | 233 | -103 | -47.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 44.2 | 236 | 107 | -33.6 |