Patel Integrated Logistics Limited (NSE:PATINTLOG)

NSE:PATINTLOG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	103.76	95.9	76	55.38	48.97	22.73
Depreciation & Amortization	24.09	24.41	24.96	27.23	28.9	26.1
Other Amortization	1.04	1.04	1.18	0.81	0.29	0.22
Loss (Gain) From Sale of Assets	0	-0.22	0.7	-0.81	-0.39	-2.7
Loss (Gain) From Sale of Investments	-0.84	0.24	-7	-2.79	-	4.69
Other Operating Activities	35.55	39.8	-34.53	-3.54	80.17	47.82
Change in Accounts Receivable	-90.06	-86.01	110.27	-202.04	-138.79	16.71
Change in Accounts Payable	18.39	-3.81	-35.65	40.91	-62.74	-24.07
Change in Other Net Operating Assets	40.7	8.48	-127.15	206.95	-	-
Operating Cash Flow	132.63	79.84	8.77	122.1	-43.59	91.5
Operating Cash Flow Growth	49.33%	810.11%	-92.81%	-	-	101.27%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12.99	-13.63	-13.53	-23.05	-11.55	-67.11
Sale of Property, Plant & Equipment	1.66	1.13	0.45	61.62	0.7	5.71
Investment in Securities	-2.03	-6.31	12.58	42.64	48.18	30.8
Other Investing Activities	14.34	12.97	6.05	5.95	9.64	25.35
Investing Cash Flow	0.99	-5.84	5.54	87.16	46.97	-5.26

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-3.31	-1.17	-113.75	-67.32	-0.83	-73.29
Issuance of Common Stock	-	-	90	-	289.12	100
Common Dividends Paid	-12.84	-20.88	-6.46	-6.46	-3.6	-2.6
Other Financing Activities	-5.62	-3.53	-17.67	-28.86	-52.14	-66.11
Financing Cash Flow	-129.77	-25.58	-47.89	-102.64	232.54	-42

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	3.85	48.43	-33.57	106.62	235.92	44.24

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	119.65	66.22	-4.76	99.06	-55.15	24.39
Free Cash Flow Growth	56.33%	-	-	-	-	-
Free Cash Flow Margin	2.93%	1.85%	-0.14%	3.41%	-1.98%	1.04%
Free Cash Flow Per Share	1.75	0.95	-0.07	1.53	-0.83	0.61
Levered Free Cash Flow	107.49	80.68	76.34	91.61	204.14	59.73
Unlevered Free Cash Flow	108.48	81.9	82.94	106.57	231.48	89.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.57	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	-30.97	-81.34	-52.53	45.83	-201.54	-7.37

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error