PATINTLOG — Patel Integrated Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹997.19m
- IN₹2.91bn
- 75
- 61
- 20
- 53
Annual cashflow statement for Patel Integrated Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 2.72 | 22.3 | 46.4 | 56.8 |
| Depreciation | |||||
| Non-Cash Items | -71.3 | 43.1 | 36.4 | 37.3 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -253 | -23.9 | 6.42 | -157 | 19.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -157 | 45.5 | 91.5 | -43.6 | 122 |
| Capital Expenditures | -33.8 | -48.5 | -67.1 | -11.3 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 435 | 91 | 61.9 | 58.3 | 110 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 401 | 42.6 | -5.26 | 47 | 87.2 |
| Financing Cash Flow Items | -84.3 | -80.5 | -66.1 | -52.1 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | 31.2 | -42 | 233 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.4 | 119 | 44.2 | 236 | 107 |