Patel Integrated Logistics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -13.75 +0.14 (1.03%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.12 | -11.38 | -6.73 | -0.08 |
| Net Changein Cash | 4.84 | -3.36 | 10.66 | 23.59 |
| Cash Taxes Paid | -4.23 | 4.10 | 2.64 | -4.50 |
| Net Income/ Starting Line | 10.30 | 7.67 | 5.68 | 4.64 |
| Total Cash Dividends Paid | -2.09 | -0.65 | -0.65 | -0.36 |
| Changesin Working Capital | -3.90 | -9.36 | 1.94 | -15.65 |
| Cashfrom Operating Activities | 7.98 | 0.88 | 12.21 | -4.36 |
| Cash Interest Paid | 0.36 | 1.23 | 2.89 | 4.87 |
| Cashfrom Financing Activities | -2.56 | -4.79 | -10.26 | 23.25 |
| Issuance( Retirement)of Stock Net | 0.00 | 9.00 | 0.00 | 28.91 |
| Depreciation/ Depletion | 2.55 | 2.61 | 2.80 | 2.92 |
| Other Investing Cash Flow Items Total | 0.78 | 1.91 | 11.02 | 5.83 |
| Capital Expenditures | -1.36 | -1.35 | -2.30 | -1.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.95 | -0.05 | 1.79 | 3.73 |
| Financing Cash Flow Items | -0.36 | -1.77 | -2.89 | -5.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.58 | 0.55 | 8.72 | 4.70 |
*All figures in crores except per share values
Patel Integrated Logistics Quick Links
Patel Integrated Logistics Dividend Patel Integrated Logistics Bonus Patel Integrated Logistics News Patel Integrated Logistics AGM Patel Integrated Logistics Rights Patel Integrated Logistics Splits Patel Integrated Logistics Board Meetings Patel Integrated Logistics Key Metrics Patel Integrated Logistics Shareholdings Patel Integrated Logistics Profit Loss Patel Integrated Logistics Balance Sheet Patel Integrated Logistics Q1 Results Patel Integrated Logistics Q2 Results Patel Integrated Logistics Q3 Results Patel Integrated Logistics Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
386.70+13.70(3.67%)
1,460.05+25.20(1.76%)
250.80+3.05(1.23%)
4,239.20-59.90 (-1.39%)
2,278.00-29.75 (-1.29%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.