Patel Integrated Logistics Limited (BOM:526381)
India · Delayed Price · Currency is INR 13.79
-0.25 (-1.78%)
At close: Dec 5, 2025
BOM:526381 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 79.57 | 76 | 55.38 | 48.97 | 22.73 | 0.55 | Upgrade |
Depreciation & Amortization | 24.09 | 24.96 | 27.23 | 28.9 | 26.1 | 23.2 | Upgrade |
Other Amortization | 1.18 | 1.18 | 0.81 | 0.29 | 0.22 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | 0.7 | -0.81 | -0.39 | -2.7 | -13.1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.48 | -7 | -2.79 | - | 4.69 | -3.12 | Upgrade |
Other Operating Activities | -39.12 | -34.53 | -3.54 | 80.17 | 47.82 | 126.52 | Upgrade |
Change in Accounts Receivable | 53.42 | 110.27 | -202.04 | -138.79 | 16.71 | 179.25 | Upgrade |
Change in Accounts Payable | -36.79 | -35.65 | 40.91 | -62.74 | -24.07 | -268.18 | Upgrade |
Change in Other Net Operating Assets | 7.33 | -127.15 | 206.95 | - | - | - | Upgrade |
Operating Cash Flow | 88.82 | 8.77 | 122.1 | -43.59 | 91.5 | 45.46 | Upgrade |
Operating Cash Flow Growth | -18.45% | -92.81% | - | - | 101.27% | - | Upgrade |
Capital Expenditures | -12.28 | -13.53 | -23.05 | -11.55 | -67.11 | -48.48 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 0.45 | 61.62 | 0.7 | 5.71 | 17.79 | Upgrade |
Investment in Securities | -12.37 | 12.58 | 42.64 | 48.18 | 30.8 | 43.64 | Upgrade |
Other Investing Activities | 5.68 | 6.05 | 5.95 | 9.64 | 25.35 | 29.61 | Upgrade |
Investing Cash Flow | -17.39 | 5.54 | 87.16 | 46.97 | -5.26 | 42.56 | Upgrade |
Long-Term Debt Issued | - | - | - | 26.08 | - | 18.36 | Upgrade |
Total Debt Issued | - | - | - | 26.08 | - | 18.36 | Upgrade |
Long-Term Debt Repaid | - | -113.75 | -67.32 | -26.92 | -73.29 | - | Upgrade |
Net Debt Issued (Repaid) | -98.93 | -113.75 | -67.32 | -0.83 | -73.29 | 18.36 | Upgrade |
Issuance of Common Stock | 90 | 90 | - | 289.12 | 100 | 95 | Upgrade |
Common Dividends Paid | -20.88 | -6.46 | -6.46 | -3.6 | -2.6 | -1.65 | Upgrade |
Other Financing Activities | -10.97 | -17.67 | -28.86 | -52.14 | -66.11 | -80.52 | Upgrade |
Financing Cash Flow | -40.78 | -47.89 | -102.64 | 232.54 | -42 | 31.19 | Upgrade |
Net Cash Flow | 30.65 | -33.57 | 106.62 | 235.92 | 44.24 | 119.21 | Upgrade |
Free Cash Flow | 76.54 | -4.76 | 99.06 | -55.15 | 24.39 | -3.02 | Upgrade |
Free Cash Flow Margin | 2.20% | -0.14% | 3.41% | -1.98% | 1.04% | -0.14% | Upgrade |
Free Cash Flow Per Share | 1.10 | -0.07 | 1.53 | -0.83 | 0.61 | -0.18 | Upgrade |
Cash Interest Paid | 5.6 | 12.3 | 28.86 | 48.72 | 57.27 | 75.38 | Upgrade |
Cash Income Tax Paid | 39.51 | 41.04 | 26.41 | -45.01 | -13.78 | -65 | Upgrade |
Levered Free Cash Flow | 158.77 | 76.34 | 91.61 | 204.14 | 59.73 | 45.55 | Upgrade |
Unlevered Free Cash Flow | 161.18 | 82.94 | 106.57 | 231.48 | 89.92 | 89.19 | Upgrade |
Change in Working Capital | 23.96 | -52.53 | 45.83 | -201.54 | -7.37 | -88.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.