Patel Integrated Logistics Limited (PATINTLOG.NS)

INR 22.83

(-0.48%)

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 -177.67 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 -225.07 Million -111.3 Million
Other non-cash items -20.9 Million 82.33 Million 50.22 Million 108.12 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 -42.96 Million -74.88 Million -10.09 Million -57.34 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 61.85 Million 91.03 Million 96.65 Million 88.07 Million
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 -26.91 Million -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 - 854 Thousand -66.1 Million -18.15 Million - -
Common Stock Issuance - 289.12 Million 100 Million 95 Million - -
Other Financing Activities -22.56 Million -26.91 Million -68.09 Million -25.85 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 - 62.74 Million 24.07 Million 268.18 Million -4.35 Million -
Other working capital 241.44 Million -62.74 Million -24.07 Million -268.18 Million 4.35 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 -276.76 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 - - - -306.00 25.04 Million -
Net cash flow / Change in cash 250.89 Million 198.2 Million 44.24 Million 119.2 Million 48.27 Million -94.68 Million
Free Cash Flow 75.03 Million -55.14 Million 24.38 Million -3.01 Million -213.27 Million -109.14 Million

Cash Flow Charts