Patel
PATINTLOG.NSPatel Integrated Logistics Limited Price (PATINTLOG.NS)
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Market Cap
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Shares Outstanding
65,757,183
(51.0843)%Cash Flow Statement
Patel Integrated Logistics LimitedCurrency: 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% |
||