Patel Integrated Logistics Limited (BOM:526381)
India
· Delayed Price · Currency is INR 9.80
-0.59 (-5.68%)
At close: Mar 9, 2026
BOM:526381 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 76 | 55.38 | 48.97 | 22.73 | 0.55 | Upgrade
|
| Depreciation & Amortization | - | 24.96 | 27.23 | 28.9 | 26.1 | 23.2 | Upgrade
|
| Other Amortization | - | 1.18 | 0.81 | 0.29 | 0.22 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.7 | -0.81 | -0.39 | -2.7 | -13.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7 | -2.79 | - | 4.69 | -3.12 | Upgrade
|
| Other Operating Activities | - | -34.53 | -3.54 | 80.17 | 47.82 | 126.52 | Upgrade
|
| Change in Accounts Receivable | - | 110.27 | -202.04 | -138.79 | 16.71 | 179.25 | Upgrade
|
| Change in Accounts Payable | - | -35.65 | 40.91 | -62.74 | -24.07 | -268.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -127.15 | 206.95 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 8.77 | 122.1 | -43.59 | 91.5 | 45.46 | Upgrade
|
| Operating Cash Flow Growth | - | -92.81% | - | - | 101.27% | - | Upgrade
|
| Capital Expenditures | - | -13.53 | -23.05 | -11.55 | -67.11 | -48.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | 61.62 | 0.7 | 5.71 | 17.79 | Upgrade
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| Investment in Securities | - | 12.58 | 42.64 | 48.18 | 30.8 | 43.64 | Upgrade
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| Other Investing Activities | - | 6.05 | 5.95 | 9.64 | 25.35 | 29.61 | Upgrade
|
| Investing Cash Flow | - | 5.54 | 87.16 | 46.97 | -5.26 | 42.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.08 | - | 18.36 | Upgrade
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| Total Debt Issued | - | - | - | 26.08 | - | 18.36 | Upgrade
|
| Long-Term Debt Repaid | - | -113.75 | -67.32 | -26.92 | -73.29 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -113.75 | -67.32 | -0.83 | -73.29 | 18.36 | Upgrade
|
| Issuance of Common Stock | - | 90 | - | 289.12 | 100 | 95 | Upgrade
|
| Common Dividends Paid | - | -6.46 | -6.46 | -3.6 | -2.6 | -1.65 | Upgrade
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| Other Financing Activities | - | -17.67 | -28.86 | -52.14 | -66.11 | -80.52 | Upgrade
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| Financing Cash Flow | - | -47.89 | -102.64 | 232.54 | -42 | 31.19 | Upgrade
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| Net Cash Flow | - | -33.57 | 106.62 | 235.92 | 44.24 | 119.21 | Upgrade
|
| Free Cash Flow | - | -4.76 | 99.06 | -55.15 | 24.39 | -3.02 | Upgrade
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| Free Cash Flow Margin | - | -0.14% | 3.41% | -1.98% | 1.04% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | 1.53 | -0.83 | 0.61 | -0.18 | Upgrade
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| Cash Interest Paid | - | 12.3 | 28.86 | 48.72 | 57.27 | 75.38 | Upgrade
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| Cash Income Tax Paid | - | 41.04 | 26.41 | -45.01 | -13.78 | -65 | Upgrade
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| Levered Free Cash Flow | - | 76.34 | 91.61 | 204.14 | 59.73 | 45.55 | Upgrade
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| Unlevered Free Cash Flow | - | 82.94 | 106.57 | 231.48 | 89.92 | 89.19 | Upgrade
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| Change in Working Capital | - | -52.53 | 45.83 | -201.54 | -7.37 | -88.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.