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Patel Integrated Logistics Limited — Cash Flow Statement
₹8.26
-5.07%
Patel Integrated Logistics Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.48 Cr | 9.91 Cr | -5.51 Cr | 2.44 Cr | — |
| Repayment Of Debt | -11.38 Cr | -4.48 Cr | — | -0.52 Cr | — |
| Issuance Of Capital Stock | 9.00 Cr | 0.00 | 28.91 Cr | 10.00 Cr | — |
| Capital Expenditure | -1.35 Cr | -2.30 Cr | -1.16 Cr | -6.71 Cr | — |
| End Cash Position | 14.14 Cr | 17.50 Cr | 6.83 Cr | -8.83 Cr | — |
| Beginning Cash Position | 17.50 Cr | 6.83 Cr | -16.76 Cr | -13.25 Cr | — |
| Changes In Cash | -3.36 Cr | 10.66 Cr | 23.59 Cr | 4.42 Cr | — |
| Financing Cash Flow | -4.79 Cr | -10.26 Cr | 23.25 Cr | -4.20 Cr | — |
| Interest Paid Cff | -1.23 Cr | -2.89 Cr | -4.87 Cr | -5.73 Cr | — |
| Cash Dividends Paid | -0.65 Cr | -0.65 Cr | -0.36 Cr | -0.26 Cr | — |
| Common Stock Dividend Paid | -0.65 Cr | -0.65 Cr | -0.36 Cr | -0.26 Cr | — |
| Net Common Stock Issuance | 9.00 Cr | 0.00 | 28.91 Cr | 10.00 Cr | — |
| Common Stock Issuance | 9.00 Cr | 0.00 | 28.91 Cr | 10.00 Cr | — |
| Net Issuance Payments Of Debt | -11.38 Cr | -4.48 Cr | 2.61 Cr | -0.52 Cr | — |
| Net Long Term Debt Issuance | -11.38 Cr | -4.48 Cr | 2.61 Cr | -0.52 Cr | — |
| Long Term Debt Payments | -11.38 Cr | -4.48 Cr | — | -0.52 Cr | — |
| Investing Cash Flow | 0.55 Cr | 8.72 Cr | 4.70 Cr | -0.53 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.42 Cr | 0.74 Cr | 1.42 Cr | — |
| Dividends Received Cfi | 0.18 Cr | 0.06 Cr | 0.22 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | 1.26 Cr | 4.26 Cr | 4.82 Cr | 3.08 Cr | — |
| Net PPE Purchase And Sale | -1.31 Cr | 3.97 Cr | -1.09 Cr | -5.50 Cr | — |
| Sale Of PPE | 0.04 Cr | 6.27 Cr | 0.07 Cr | 1.22 Cr | — |
| Purchase Of PPE | -1.35 Cr | -2.30 Cr | -1.16 Cr | -6.71 Cr | — |
| Operating Cash Flow | 0.88 Cr | 12.21 Cr | -4.36 Cr | 9.15 Cr | — |
| Taxes Refund Paid | -4.10 Cr | -2.64 Cr | 4.50 Cr | 1.38 Cr | — |
| Change In Working Capital | -5.25 Cr | 4.58 Cr | -20.15 Cr | -0.74 Cr | — |
| Change In Payable | -15.46 Cr | 24.14 Cr | -6.27 Cr | -2.41 Cr | — |
| Change In Receivables | 10.21 Cr | -19.56 Cr | -13.88 Cr | 1.67 Cr | — |
| Other Non Cash Items | 0.76 Cr | 2.21 Cr | 3.99 Cr | 3.91 Cr | — |
| Depreciation And Amortization | 2.61 Cr | 2.80 Cr | 2.92 Cr | 2.63 Cr | — |
| Depreciation | 2.61 Cr | 2.80 Cr | 2.92 Cr | 2.63 Cr | — |
| Gain Loss On Investment Securities | -0.81 Cr | -0.42 Cr | -0.26 Cr | -0.27 Cr | — |
| Net Income From Continuing Operations | 7.67 Cr | 5.68 Cr | 4.64 Cr | 2.23 Cr | — |
| Net Other Financing Charges | — | -2.26 Cr | -2.69 Cr | -6.81 Cr | 0.02 Cr |
| Sale Of Investment | — | 4.26 Cr | 4.82 Cr | — | — |
| Amortization Cash Flow | — | 0.11 Cr | 0.06 Cr | — | — |
| Issuance Of Debt | — | — | 2.61 Cr | — | 1.81 Cr |
| Long Term Debt Issuance | — | — | 2.61 Cr | — | 1.81 Cr |
| Net Other Investing Changes | — | — | — | — | 0.67 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -4.85 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.