PATEL INTEGRATED LOGISTICS
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PATEL INTEGRATED LOGISTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.67 Cr | ₹5.68 Cr | ₹4.64 Cr | ₹2.23 Cr | ₹0.27 Cr |
Adjustment | ₹2.57 Cr | ₹4.59 Cr | ₹6.65 Cr | ₹6.28 Cr | ₹6.67 Cr |
Changes In working Capital | ₹-5.25 Cr | ₹4.58 Cr | ₹-20 Cr | ₹-0.74 Cr | ₹-8.89 Cr |
Cash Flow after changes in Working Capital | ₹4.98 Cr | ₹15 Cr | ₹-8.86 Cr | ₹7.77 Cr | ₹-1.95 Cr |
Cash Flow from Operating Activities | ₹0.88 Cr | ₹12 Cr | ₹-4.36 Cr | ₹9.15 Cr | ₹4.55 Cr |
Cash Flow from Investing Activities | ₹0.55 Cr | ₹8.72 Cr | ₹4.70 Cr | ₹-0.53 Cr | ₹4.26 Cr |
Cash Flow from Financing Activities | ₹-4.79 Cr | ₹-10 Cr | ₹23 Cr | ₹-4.20 Cr | ₹3.12 Cr |
Net Cash Inflow / Outflow | ₹-3.36 Cr | ₹11 Cr | ₹24 Cr | ₹4.42 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹6.83 Cr | ₹-17 Cr | ₹-13 Cr | ₹-25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹17 Cr | ₹6.83 Cr | ₹-8.83 Cr | ₹-13 Cr |
Compare Cashflow Statement of peers of PATEL INTEGRATED LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PATEL INTEGRATED LOGISTICS | ₹110.0 Cr | 6.6% | 2.7% | -39.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,432.0 Cr | -3.3% | -0.7% | -24.8% | Stock Analytics | |
AEGIS LOGISTICS | ₹27,444.7 Cr | -2.4% | 6.4% | 0.6% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹10,652.6 Cr | -2.8% | -8.4% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,222.5 Cr | 2.3% | 3.9% | 9.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,750.8 Cr | -2.4% | -1.3% | -33.7% | Stock Analytics |
PATEL INTEGRATED LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PATEL INTEGRATED LOGISTICS | 6.6% |
2.7% |
-39.6% |
SENSEX | -0.3% |
0.1% |
-1% |
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