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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
14.00 0.00 (0.00%)Updated : 04 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11.38 | -6.73 | -0.08 | -7.33 |
| Net Changein Cash | -3.36 | 10.66 | 23.59 | 4.42 |
| Cash Taxes Paid | 4.10 | 2.64 | -4.50 | -1.38 |
| Net Income/ Starting Line | 7.67 | 5.68 | 4.64 | 2.23 |
| Total Cash Dividends Paid | -0.65 | -0.65 | -0.36 | -0.26 |
| Changesin Working Capital | -9.36 | 1.94 | -15.65 | 0.64 |
| Cashfrom Operating Activities | 0.88 | 12.21 | -4.36 | 9.15 |
| Cash Interest Paid | 1.23 | 2.89 | 4.87 | 5.73 |
| Cashfrom Financing Activities | -4.79 | -10.26 | 23.25 | -4.20 |
| Issuance( Retirement)of Stock Net | 9.00 | 0.00 | 28.91 | 10.00 |
| Depreciation/ Depletion | 2.61 | 2.80 | 2.92 | 2.63 |
| Other Investing Cash Flow Items Total | 1.91 | 11.02 | 5.83 | 6.19 |
| Capital Expenditures | -1.35 | -2.30 | -1.13 | -6.71 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.05 | 1.79 | 3.73 | 3.64 |
| Financing Cash Flow Items | -1.77 | -2.89 | -5.21 | -6.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.55 | 8.72 | 4.70 | -0.53 |
*All figures in crores except per share values
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