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Business News/Market/Market Stats/Patel Integrated Logistics share price/ Patel Integrated Logistics Cash Flow Annual
Patel Integrated Logistics Cash Flow Annual
Trade13.70 -0.25 (-1.79%)Updated : 17 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.68 | 4.64 | 2.23 | 0.27 |
| Depreciation/ Depletion | 2.80 | 2.92 | 2.63 | 2.35 |
| Non- Cash Items | 1.79 | 3.73 | 3.64 | 4.31 |
| Changesin Working Capital | 1.94 | -15.65 | 0.64 | -2.39 |
| Cashfrom Operating Activities | 12.21 | -4.36 | 9.15 | 4.55 |
| Capital Expenditures | -2.30 | -1.13 | -6.71 | -4.85 |
| Other Investing Cash Flow Items Total | 11.02 | 5.83 | 6.19 | 9.10 |
| Cashfrom Investing Activities | 8.72 | 4.70 | -0.53 | 4.26 |
| 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 | 0.00 | 28.91 | 10.00 | 9.50 |
| Issuance( Retirement)of Debt Net | -6.73 | -0.08 | -7.33 | 1.84 |
| Cashfrom Financing Activities | -10.26 | 23.25 | -4.20 | 3.12 |
| Net Changein Cash | 10.66 | 23.59 | 4.42 | 11.92 |
| Cash Interest Paid | 2.89 | 4.87 | 5.73 | 7.54 |
| Cash Taxes Paid | 2.64 | -4.50 | -1.38 | -6.50 |
*All figures in crores except per share values
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