Patel Integrated Logistics Ltd
NSE: PATINTLOG BSE: 526381
₹12.74
-0.12 (0.93%)
Fri, 23 Oct 2026, 00:43 am
Market Cap (in Cr)83.63
PE Ratio8.47
Dividend1.53
Transportation
Other Transportation
24.5KPatel Integrated Logistics Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.87M | -30.47M | -34.00M | -37.88M | -37.21M | -38.88M | -42.73M | -49.31M | -44.90M | -45.13M | -42.81M | -41.88M | -47.41M | -45.31M | -37.88M | -22.53M | -25.35M | -28.22M | -25.60M | -23.70M |
| Accumulated depreciation, total | -193.99M | -164.30M | -176.43M | -190.88M | -204.96M | -232.53M | -256.29M | -284.73M | -300.39M | -382.60M | -412.99M | -447.61M | -478.37M | -475.88M | -356.11M | -376.32M | -387.90M | -413.74M | -424.90M | -296.97M |
| Cash from operating activities | 49.82M | 52.61M | 26.40M | -5.26M | 36.73M | 31.86M | 38.05M | 28.14M | 72.11M | 8.26M | -76.31M | 93.04M | 26.13M | -81.75M | -238.76M | -13.77M | 53.12M | -82.67M | 98.09M | 2.52M |
| Funds from operations | 44.37M | 75.73M | 79.54M | 20.11M | 6.90M | 75.56M | 140.60M | 58.37M | 46.22M | 89.04M | 94.09M | 156.35M | 160.89M | 29.56M | -13.69M | 75.16M | 60.48M | 118.86M | 52.26M | 55.05M |
| Net income (cash flow) | 147.29M | 44.92M | 61.04M | 29.04M | 45.62M | 31.88M | 26.83M | 24.13M | 23.49M | 59.90M | 83.74M | 78.57M | 81.55M | 63.25M | 107.41M | 549.43K | 22.73M | 48.97M | 55.38M | 76.00M |
| Depreciation & amortization (cash flow) | 33.87M | 30.47M | 34.00M | 37.88M | 37.21M | 38.88M | 42.73M | 49.31M | 44.90M | 45.13M | 42.81M | 41.88M | 46.88M | 45.31M | 37.88M | 22.53M | 25.35M | 28.22M | 25.60M | 23.70M |
| Depreciation/depletion | 32.43M | 28.17M | 34.00M | 37.88M | 37.21M | 38.88M | 40.85M | 47.05M | 43.54M | 43.83M | 42.02M | 41.30M | 46.29M | 44.09M | 37.13M | 22.19M | 24.80M | 27.60M | 24.45M | 22.19M |
| Amortization | 1.44M | 2.30M | 0 | 0 | 0 | 0 | 1.87M | 2.26M | 1.36M | 1.30M | 795.23K | 571.65K | 587.49K | 1.21M | 754.00K | 348.31K | 554.00K | 625.00K | 1.14M | 1.51M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -101.33M | -23.39M | -45.05M | -66.64M | -92.03M | -13.48M | 48.04M | -29.45M | -29.56M | -36.02M | -59.39M | 10.12M | 7.58M | -89.73M | -179.94M | 49.91M | 12.81M | 44.23M | -30.09M | -45.31M |
| Changes in working capital | 5.45M | -23.12M | -53.14M | -25.38M | 29.83M | -43.70M | -102.55M | -30.23M | 25.89M | -80.78M | -170.39M | -63.31M | -134.75M | -111.31M | -225.07M | -88.93M | -7.37M | -201.53M | 45.83M | -52.53M |
| Cash from investing activities | 4.99M | -54.69M | -108.43M | -67.46M | 10.25M | -40.64M | -59.04M | -58.54M | -51.72M | -18.42M | -19.82M | -210.84M | -151.22M | -24.39M | 386.02M | 26.41M | -24.15M | 37.33M | 82.31M | -504.00K |
| Capital expenditures | -35.49M | -54.09M | -87.50M | -230.07M | -28.74M | -66.42M | -72.70M | -82.10M | -31.92M | -38.34M | -20.52M | -172.71M | -128.20M | -81.74M | -35.60M | -48.48M | -67.11M | -11.55M | -23.05M | -13.53M |
| Capital expenditures - fixed assets | -35.49M | -54.09M | -87.50M | -230.07M | -28.74M | -66.42M | -70.02M | -81.15M | -31.31M | -37.49M | -20.23M | -172.20M | -126.08M | -81.74M | -35.60M | -48.48M | -67.11M | -11.55M | -23.05M | -13.53M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | -2.68M | -956.60K | -608.98K | -852.64K | -280.27K | -507.15K | -2.12M | 0 | — | — | 0 | — | — | — |
| Cash from financing activities | -40.47M | 15.45M | 74.82M | 65.91M | -20.54M | 37.99M | 9.97M | 49.89M | -60.31M | 13.35M | 228.29M | 54.77M | 107.85M | 11.45M | -98.99M | 106.57M | 15.27M | 281.26M | -73.78M | -35.59M |
| Free cash flow | 14.34M | -1.48M | -61.10M | -235.33M | 7.98M | -34.55M | -31.97M | -53.00M | 40.80M | -29.22M | -96.54M | -79.16M | -99.95M | -163.49M | -274.36M | -62.25M | -13.99M | -94.22M | 75.04M | -11.01M |
