Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	76	55.38	48.97	22.73	0.55
Depreciation & Amortization	26.14	27.23	28.9	26.1	23.2
Other Amortization	-	0.81	0.29	0.22	0.35
Loss (Gain) From Sale of Assets	0.7	-0.81	-0.39	-2.7	-13.1
Loss (Gain) From Sale of Investments	-7	-2.79	-	4.69	-3.12
Other Operating Activities	-34.53	-3.54	80.17	47.82	126.52
Change in Accounts Receivable	102.1	-195.62	-138.79	16.71	179.25
Change in Accounts Payable	-154.63	241.45	-62.74	-24.07	-268.18
Operating Cash Flow	8.77	122.1	-43.59	91.5	45.46
Operating Cash Flow Growth	-92.81%	-	-	101.27%	-
Capital Expenditures	-13.53	-23.05	-11.55	-67.11	-48.48
Sale of Property, Plant & Equipment	0.45	61.62	0.7	5.71	17.79
Investment in Securities	12.58	42.64	48.18	30.8	43.64
Other Investing Activities	6.05	5.95	9.64	25.35	29.61
Investing Cash Flow	5.54	87.16	46.97	-5.26	42.56
Long-Term Debt Issued	-	-	26.08	-	18.36
Total Debt Issued	-	-	26.08	-	18.36
Long-Term Debt Repaid	-113.75	-67.32	-26.92	-73.29	-
Net Debt Issued (Repaid)	-113.75	-67.32	-0.83	-73.29	18.36
Issuance of Common Stock	90	-	289.12	100	95
Common Dividends Paid	-6.46	-6.46	-3.6	-2.6	-1.65
Other Financing Activities	-17.67	-28.86	-52.14	-66.11	-80.52
Financing Cash Flow	-47.89	-102.64	232.54	-42	31.19
Net Cash Flow	-33.57	106.62	235.92	44.24	119.21
Free Cash Flow	-4.76	99.06	-55.15	24.39	-3.02
Free Cash Flow Margin	-0.14%	3.41%	-1.98%	1.04%	-0.14%
Free Cash Flow Per Share	-0.07	1.53	-0.83	0.61	-0.18
Cash Interest Paid	12.3	28.86	48.72	57.27	75.38
Cash Income Tax Paid	41.04	26.41	-45.01	-13.78	-65
Levered Free Cash Flow	77.48	91.61	204.14	59.73	45.55
Unlevered Free Cash Flow	84.82	106.57	231.48	89.92	89.19
Change in Net Working Capital	-33.69	-62.24	-167.53	-99.02	-96.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.