Patel Integrated Logistics Limited
NSE:PATINTLOG.NS
23.48 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 55.381 | 46.412 | 22.318 | 2.718 | 128.375 | 73.981 | 106.436 | 92.077 | 110.669 | 79.923 | 30.888 | 38.518 | 49.831 | 50.164 | 61.72 | 52.73 | 95.449 |
| Depreciation & Amortization
| 28.038 | 29.195 | 26.324 | 23.548 | 39.057 | 46.339 | 47.62 | 42.174 | 42.812 | 45.134 | 44.897 | 49.309 | 42.727 | 38.876 | 37.211 | 37.879 | 33.997 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.826 | -201.535 | -7.365 | -88.933 | -225.073 | -111.309 | -134.754 | -51.028 | -170.394 | -80.778 | 25.888 | -30.229 | -102.547 | -43.699 | 29.828 | -25.376 | -53.144 |
| Accounts Receivables
| -195.619 | -138.792 | 16.709 | 179.248 | -229.427 | -2.314 | -225.103 | 5.167 | -81.209 | -13.708 | 37.647 | -88.2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 62.743 | 24.074 | 268.182 | -4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 241.445 | -62.743 | -24.074 | -268.182 | 4.354 | -108.995 | 90.348 | -68.475 | -89.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 241.445 | -62.743 | -24.074 | -268.181 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.908 | 82.334 | 50.222 | 108.129 | -120.034 | -36.425 | 38.305 | 63.508 | 15.924 | 46.652 | 57.072 | 56.67 | 107.779 | 50.939 | -44.547 | -30.476 | -16.873 |
| Operating Cash Flow
| 98.087 | -43.594 | 91.499 | 45.462 | -177.675 | -27.414 | 57.607 | 146.731 | -0.99 | 90.932 | 158.745 | 114.268 | 97.79 | 96.28 | 84.213 | 34.758 | 59.429 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -23.048 | -11.551 | -67.113 | -48.478 | -35.597 | -81.735 | -105.956 | -187.498 | -20.515 | -38.338 | -31.924 | -82.102 | -72.701 | -66.417 | -28.743 | -230.068 | -87.503 |
| Acquisitions Net
| 62.722 | 0.698 | 5.705 | 31.246 | 340 | 46.049 | 2.316 | 80.531 | 2.179 | 0 | 0 | 0 | 0 | 13.989 | 0 | 28.845 | 77.018 |
| Purchases Of Investments
| 0 | -0.263 | -42.964 | -74.886 | -10.098 | -57.347 | -26.999 | -89.351 | 0 | 0 | 0 | 0 | 0 | -124.864 | -0.02 | -117.531 | -155.802 |
| Sales Maturities Of Investments
| 42.639 | 10.467 | 37.259 | 43.64 | 10.098 | 11.299 | 0 | 12.216 | 6.069 | 0 | 0 | 13.522 | 5.672 | 125.283 | 0 | 166.759 | 164.726 |
| Other Investing Activites
| 110.205 | 9.904 | 61.855 | 91.037 | 96.659 | 88.071 | 18.385 | 107.611 | 9.234 | 26.711 | -15.461 | 15.565 | 21.321 | 21.646 | 48.648 | 92.48 | -99.142 |
| Investing Cash Flow
| 82.313 | 9.255 | -5.258 | 42.559 | 401.061 | 6.336 | -114.569 | -169.237 | -5.211 | -11.627 | -47.385 | -53.016 | -45.709 | -30.364 | 19.885 | -59.516 | -100.704 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 289.124 | 100 | 95 | 0 | 0 | 56.003 | 0 | 107.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.12 |
| Common Stock Repurchased
| 0 | 0.854 | -66.106 | -18.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.731 |
| Dividends Paid
| -6.458 | -3.604 | -2.604 | -1.654 | -9.967 | -14.951 | -9.56 | -9.229 | -9.139 | -8.884 | -8.884 | -21.18 | -17.526 | -15.079 | -15.079 | -15.079 | -13.279 |
| Other Financing Activities
| -22.562 | -26.915 | -68.099 | -25.857 | -133.424 | -32.251 | -6.712 | -18.091 | 49.101 | -61.962 | -77.711 | -14.477 | -45.571 | -9.847 | -54.033 | 42.141 | -2.257 |
| Financing Cash Flow
| -73.776 | 232.544 | -42.001 | 31.189 | -175.116 | -73.607 | 39.731 | -84.065 | 138.369 | -76.113 | -151.284 | -41.757 | -63.096 | -36.702 | -77.66 | 17.951 | 34.065 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 25.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 250.899 | 198.205 | 44.24 | 119.21 | 48.27 | -94.684 | -17.231 | -106.571 | 132.168 | 3.191 | -39.924 | 19.495 | -11.015 | 29.214 | 26.438 | -6.807 | -7.209 |
| Cash At End Of Period
| 323.521 | 109.927 | -88.278 | -132.518 | -276.77 | -325.04 | -230.315 | 129.982 | 236.554 | 104.386 | 101.194 | 141.119 | 121.624 | 132.64 | 103.425 | 86.132 | 92.939 |