Patel Integrated Logistics Limited (PATINTLOG.BO)

INR 15.4

(1.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 98.08 Million -43.59 Million 91.49 Million 45.46 Million -156.52 Million -27.41 Million
Net Income 55.38 Million 46.41 Million 22.31 Million 2.71 Million 128.37 Million 73.98 Million
Depreciation & Amortization 28.03 Million 29.19 Million 26.32 Million 23.54 Million 39.05 Million 46.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 45.82 Million -201.53 Million -7.36 Million -88.93 Million -203.92 Million -111.3 Million
Other non-cash items -20.9 Million 82.33 Million 50.22 Million 108.13 Million -120.03 Million -36.42 Million
Investing Cash Flow 82.31 Million 9.25 Million -5.25 Million 42.55 Million 401.06 Million 6.33 Million
Investments in PPE -23.04 Million -11.55 Million -67.11 Million -48.47 Million -35.59 Million -81.73 Million
Acquisitions 62.72 Million 698 Thousand 5.7 Million 31.24 Million 340 Million 46.04 Million
Investment purchases - -263 Thousand - 9.45 Million 87.98 Million 29.94 Million
Sales/Maturities of investments 42.63 Million 10.46 Million 37.25 Million 43.63 Million 10.09 Million 11.29 Million
Other Investing Activities 110.2 Million 9.9 Million 18.89 Million 6.69 Million -1.42 Million 780.24 Thousand
Financing Cash Flow -73.77 Million 232.54 Million -42 Million 31.18 Million -175.11 Million -73.6 Million
Debt repayment -44.75 Million -833 Thousand -5.19 Million -18.15 Million -31.72 Million -26.4 Million
Dividends payments -6.45 Million -3.6 Million -2.6 Million -1.65 Million -9.96 Million -14.95 Million
Common Stock Repurchased - -25.22 Million -66.1 Million -80.52 Million - -
Common Stock Issuance - 289.12 Million 100 Million 95 Million - -
Other Financing Activities -22.56 Million -26.91 Million -68.09 Million 36.51 Million -133.42 Million -32.25 Million
Accounts receivables -195.61 Million -138.79 Million 16.7 Million 179.24 Million -229.42 Million -2.31 Million
Accounts payables 241.44 Million -62.74 Million -24.07 Million -268.18 Million 4.35 Million -108.99 Million
Inventory - - - - - -
Other working capital 241.44 Million - - -629.00 21.14 Million -
Cash at beginning of period 72.62 Million -88.27 Million -132.51 Million -251.72 Million -325.04 Million -230.35 Million
Cash at end of period 323.52 Million 109.92 Million -88.27 Million -132.51 Million -255.62 Million -325.04 Million
Capital Expenditure -23.04 Million -11.55 Million -67.11 Million -48.47 Million -35.59 Million -81.73 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 250.89 Million 198.2 Million 44.24 Million 119.2 Million 69.41 Million -94.68 Million
Free Cash Flow 75.03 Million -55.14 Million 24.38 Million -3.01 Million -192.12 Million -109.14 Million

Cash Flow Charts