Patel Integrated Logistics Limited (BOM:526381)
India · Delayed Price · Currency is INR 14.30
+0.20 (1.42%)
At close: Aug 4, 2026
BOM:526381 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 95.9 | 76 | 55.38 | 48.97 | 22.73 |
Depreciation & Amortization | 25.45 | 24.96 | 27.23 | 28.9 | 26.1 |
Other Amortization | - | 1.18 | 0.81 | 0.29 | 0.22 |
Loss (Gain) From Sale of Assets | -0.22 | 0.7 | -0.81 | -0.39 | -2.7 |
Loss (Gain) From Sale of Investments | 0.24 | -7 | -2.79 | - | 4.69 |
Other Operating Activities | 39.8 | -34.53 | -3.54 | 80.17 | 47.82 |
Change in Accounts Receivable | -86.01 | 110.27 | -202.04 | -138.79 | 16.71 |
Change in Accounts Payable | -3.81 | -35.65 | 40.91 | -62.74 | -24.07 |
Change in Other Net Operating Assets | 8.48 | -127.15 | 206.95 | - | - |
Operating Cash Flow | 79.84 | 8.77 | 122.1 | -43.59 | 91.5 |
Operating Cash Flow Growth | 810.11% | -92.81% | - | - | 101.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13.63 | -13.53 | -23.05 | -11.55 | -67.11 |
Sale of Property, Plant & Equipment | 1.13 | 0.45 | 61.62 | 0.7 | 5.71 |
Investment in Securities | -6.31 | 12.58 | 42.64 | 48.18 | 30.8 |
Other Investing Activities | 12.97 | 6.05 | 5.95 | 9.64 | 25.35 |
Investing Cash Flow | -5.84 | 5.54 | 87.16 | 46.97 | -5.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 26.08 | - |
Total Debt Issued | - | - | - | 26.08 | - |
Long-Term Debt Repaid | -1.17 | -113.75 | -67.32 | -26.92 | -73.29 |
Net Debt Issued (Repaid) | -1.17 | -113.75 | -67.32 | -0.83 | -73.29 |
Issuance of Common Stock | - | 90 | - | 289.12 | 100 |
Common Dividends Paid | -20.88 | -6.46 | -6.46 | -3.6 | -2.6 |
Other Financing Activities | -3.53 | -17.67 | -28.86 | -52.14 | -66.11 |
Financing Cash Flow | -25.58 | -47.89 | -102.64 | 232.54 | -42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 48.43 | -33.57 | 106.62 | 235.92 | 44.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 66.22 | -4.76 | 99.06 | -55.15 | 24.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.85% | -0.14% | 3.41% | -1.98% | 1.04% |
Free Cash Flow Per Share | 0.95 | -0.07 | 1.53 | -0.83 | 0.61 |
Levered Free Cash Flow | 81.72 | 76.34 | 91.61 | 204.14 | 59.73 |
Unlevered Free Cash Flow | 83.95 | 82.94 | 106.57 | 231.48 | 89.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.57 | 12.3 | 28.86 | 48.72 | 57.27 |
Cash Income Tax Paid | -42.3 | 41.04 | 26.41 | -45.01 | -13.78 |
Change in Working Capital | -81.34 | -52.53 | 45.83 | -201.54 | -7.37 |