Patel Integrated Logistics Cash Flow Annual

Trade
BSE: 526381 | NSE: PATINTLOG | ISIN: INE529D01014 | Sector: Trucking
20.80 -0.07 (-0.34%)Updated : 17 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.684.642.230.27
Depreciation/ Depletion 2.802.922.632.35
Non- Cash Items 1.793.733.644.31
Changesin Working Capital 1.94-15.650.64-2.39
Cashfrom Operating Activities 12.21-4.369.154.55
Capital Expenditures -2.30-1.13-6.71-4.85
Other Investing Cash Flow Items Total 11.025.836.199.10
Cashfrom Investing Activities 8.724.70-0.534.26
Financing Cash Flow Items -2.89-5.21-6.61-8.05
Total Cash Dividends Paid -0.65-0.36-0.26-0.17
Issuance( Retirement)of Stock Net 0.0028.9110.009.50
Issuance( Retirement)of Debt Net -6.73-0.08-7.331.84
Cashfrom Financing Activities -10.2623.25-4.203.12
Net Changein Cash 10.6623.594.4211.92
Cash Interest Paid 2.894.875.737.54
Cash Taxes Paid 2.64-4.50-1.38-6.50
*All figures in crores except per share values
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