Patel Integrated Logistics Limited Price (PATINTLOG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,757,183

(51.0843)%

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Cash Flow Statement

Patel Integrated Logistics Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 95.45M

+0%

52.73M

-45%

61.72M

+17%

50.16M

-19%

49.83M

-1%

38.52M

-23%

30.89M

-20%

79.92M

+159%

110.67M

+38%

92.08M

-17%

106.44M

+16%

73.98M

-30%

128.38M

+74%

2.72M

-98%

22.32M

+721%

46.41M

+108%

55.38M

+19%

Depreciation And Amortiz... 34.00M 37.88M 37.21M 38.88M 42.73M 49.31M 44.90M 45.13M 42.81M 42.17M 47.62M 46.34M 39.06M 23.55M 26.32M 29.20M 28.04M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -88,199,898.00 37.65M -13,708,011.00 -81,209,100.00 5.17M -225,102,647.00 -2,314,273.00 -229,426,870.00 179.25M 16.71M -138,792,000.00 -195,619,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -89,185,113.00 -68,474,830.00 90.35M -108,995,207.00 4.35M -268,181,766.00 -24,074,000.00 -62,743,000.00 241.45M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,353,840.00 268.18M 24.07M 62.74M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35M -268,181,371.00 -24,074,000.00 -62,743,000.00 0.00
Other Non-Cash Items -16,872,938.00 -30,475,986.00 -44,546,532.00 50.94M 107.78M 56.67M 57.07M 46.65M 15.92M 63.51M 38.31M -36,424,906.00 -120,033,981.00 108.13M 50.22M 82.33M -7,141,000.00
Net Cash Provided By Op... 59.43M

+0%

34.76M

-42%

84.21M

+142%

96.28M

+14%

97.79M

+2%

114.27M

+17%

158.74M

+39%

90.93M

-43%

-989,537.00

-101%

146.73M

-14,928%

57.61M

-61%

-27,414,010.00

-148%

-177,674,720.00

+548%

45.46M

-126%

91.50M

+101%

-43,594,000.00

-148%

122.10M

-380%

Investing Activities
Investments In Propert... -87,503,214.00 -230,068,419.00 -28,742,756.00 -66,416,554.00 -72,701,353.00 -82,102,110.00 -31,923,621.00 -38,338,183.00 -20,515,043.00 -187,497,501.00 -105,955,758.00 -81,735,051.00 -35,597,400.00 -48,477,599.00 -67,113,000.00 -11,551,000.00 -23,048,000.00
Acquisitions Net 77.02M 28.85M 0.00 13.99M 0.00 0.00 0.00 0.00 2.18M 80.53M 2.32M 46.05M 340.00M 31.25M 5.71M 698.00k 0.00
Purchases Of Investments -155,802,447.00 -117,531,045.00 -19,501.00 -124,863,926.00 0.00 0.00 0.00 0.00 0.00 -89,350,691.00 -26,998,739.00 -57,347,418.00 -10,098,082.00 -74,885,544.00 -42,964,000.00 -263,000.00 0.00
Sales Maturities Of Inve... 164.73M 166.76M 0.00 125.28M 5.67M 13.52M 0.00 0.00 6.07M 12.22M 0.00 11.30M 10.10M 43.64M 37.26M 10.47M 42.64M
Other Investing Activities -99,141,857.00 92.48M 48.65M 21.65M 21.32M 15.56M -15,461,176.00 26.71M 9.23M 107.61M 18.39M 88.07M 96.66M 91.04M 61.86M 9.90M 67.57M
Net Cash Used For Inv... -100,703,554.00

+0%

-59,515,722.00

-41%

19.89M

-133%

-30,363,532.00

-253%

-45,708,575.00

+51%

-53,016,034.00

+16%

-47,384,797.00

-11%

-11,626,967.00

-75%

-5,211,212.00

-55%

-169,237,139.00

+3,148%

-114,569,366.00

-32%

6.34M

-106%

401.06M

+6,230%

42.56M

-89%

-5,258,000.00

-112%

9.26M

-276%

87.16M

+842%

Financing Activities
Debt Repayment -48,760,810.00 85.69M 10.83M 43.07M 14.87M 53.47M -51,427,434.00 22.23M 130.22M 61.41M 50.87M 19.59M -31,725,101.00 18.15M -73,291,000.00 26.08M -44,756,000.00
Common Stock Issued 139.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.21M 0.00 56.00M 0.00 0.00 95.00M 100.00M 289.12M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -13,279,412.00 -15,079,412.00 -15,079,412.00 -15,079,412.00 -17,525,670.00 -21,180,312.00 -8,883,796.00 -8,883,796.00 -9,139,125.00 -9,228,900.00 -9,560,377.00 -14,951,199.00 -9,967,466.00 -1,653,621.00 -2,604,000.00 -3,604,000.00 -6,458,000.00
Other Financing Activities -43,014,850.00 -52,658,420.00 -73,410,479.00 -64,696,084.00 -63,338,432.00 -74,050,958.00 -90,972,814.00 -88,487,617.00 -89,923,907.00 -79,502,854.00 -1,578,084.00 -78,245,282.00 -133,423,836.00 -80,307,000.00 -66,106,000.00 -79,058,000.00 -51,423,000.00
Net Cash Used/Provide... 34.06M

+0%

17.95M

-47%

-77,660,015.00

-533%

-36,702,046.00

-53%

-63,096,491.00

+72%

-41,757,449.00

-34%

-151,284,044.00

+262%

-76,113,442.00

-50%

138.37M

-282%

-84,065,331.00

-161%

39.73M

-147%

-73,606,619.00

-285%

-175,116,403.00

+138%

31.19M

-118%

-42,001,000.00

-235%

232.54M

-654%

-102,637,000.00

-144%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.04M -306.00 0.00 0.00 0.00
Net Change In Cash -7,209,174.00 -6,807,224.00 26.44M 29.21M -11,015,474.00 19.49M -39,924,223.00 3.19M 132.17M -106,571,376.00 -17,231,437.00 -94,684,343.00 48.27M 119.21M 44.24M 198.21M 106.62M
Cash At Beginning Of Per... 100.15M 92.94M 76.99M 103.43M 132.64M 121.62M 141.12M 101.19M 104.39M 236.55M -213,083,740.00 -230,355,678.00 -325,040,021.00 -251,727,213.00 -132,518,000.00 -88,278,000.00 68.33M
Cash At End Of Period 92.94M 86.13M 103.43M 132.64M 121.62M 141.12M 101.19M 104.39M 236.55M 129.98M -230,315,177.00 -325,040,021.00 -276,769,906.00 -132,517,694.00 -88,278,000.00 109.93M 174.95M
Additional Metrics:
Operating Cash Flow 59.43M 34.76M 84.21M 96.28M 97.79M 114.27M 158.74M 90.93M -989,537.00 146.73M 57.61M -27,414,010.00 -177,674,720.00 45.46M 91.50M -43,594,000.00 122.10M
Capital Expenditure -87,503,214.00 -230,068,419.00 -28,742,756.00 -66,416,554.00 -72,701,353.00 -82,102,110.00 -31,923,621.00 -38,338,183.00 -20,515,043.00 -187,497,501.00 -105,955,758.00 -81,735,051.00 -35,597,400.00 -48,477,599.00 -67,113,000.00 -11,551,000.00 -23,048,000.00
Free Cash Flow -28,073,762.00

+0%

-195,310,862.00

+596%

55.47M

-128%

29.86M

-46%

25.09M

-16%

32.17M

+28%

126.82M

+294%

52.59M

-59%

-21,504,580.00

-141%

-40,766,407.00

+90%

-48,348,833.00

+19%

-109,149,061.00

+126%

-213,272,120.00

+95%

-3,015,978.00

-99%

24.39M

-909%

-55,145,000.00

-326%

99.06M

-280%

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