Patel Integrated Logistics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patel Integrated Logistics Limited generated cash of $122,104,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,637,000 last year. Net change in cash is therefore $106,624,000.
Cash Flow
| 2010 | 84.21M | 19.88M | -77.66M |
|---|---|---|---|
| 2011 | 96.27M | -30.36M | -36.70M |
| 2012 | 97.78M | -45.70M | -63.09M |
| 2016 | -989.53K | -5.21M | 138.36M |
| 2018 | 57.60M | -114.56M | 39.73M |
| 2020 | -177.67M | 401.06M | -175.11M |
| 2021 | 45.46M | 42.55M | 31.18M |
| 2023 | -43.59M | 9.25M | 232.54M |
| 2024 | 122.10M | 87.15M | -102.63M |
PATINTLOG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.32M | -88.27M | -251.72M | -325.04M | -213.08M | 104.38M | 132.63M | 103.42M | 76.98M |
Operating activities | |||||||||
Net income | 55.38M | 46.41M | 2.71M | 128.37M | 106.43M | 110.66M | 26.82M | 31.87M | 45.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 28.03M | 29.19M | 23.54M | 39.05M | 47.62M | 42.81M | 42.72M | 38.87M | 37.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -195.61M | -138.79M | 179.24M | -229.42M | -225.10M | -81.20M | 0 | 0 | 0 |
Inventories | 0 | 62.74M | 268.18M | -4.35M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 241.44M | -62.74M | -268.18M | 4.35M | 90.34M | -89.18M | 0 | 0 | 0 |
Cash generated by operating activities | 122.10M | -43.59M | 45.46M | -177.67M | 57.60M | -989.53K | 97.78M | 96.27M | 84.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -263K | -74.88M | -10.09M | -26.99M | 0 | 0 | -124.86M | -19.50K |
Investments In Property Plant And Equipment | -23.04M | -11.55M | -48.47M | -35.59M | -105.95M | -20.51M | -72.70M | -66.41M | -28.74M |
Acquisitions Net | 0 | 698K | 31.24M | 340M | 2.31M | 2.17M | 0 | 0 | 0 |
Cash generated by investing activities | 87.15M | 9.25M | 42.55M | 401.06M | -114.56M | -5.21M | -45.70M | -30.36M | 19.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 289.12M | 95M | 0 | 56.00M | 107.20M | 0 | 0 | 0 |
Payments for dividends | -6.45M | -3.60M | -1.65M | -9.96M | -9.56M | -9.13M | -17.52M | -15.07M | -15.07M |
Repurchases of common stock | 0 | 0 | -18.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.75M | 26.08M | -18.15M | -31.72M | 50.86M | 130.22M | 0 | -11.77M | -8.54M |
Cash used in financing activities | -102.63M | 232.54M | 31.18M | -175.11M | 39.73M | 138.36M | -63.09M | -36.70M | -77.66M |
Net Change In Cash | 106.62M | 198.20M | 119.20M | 48.27M | -17.23M | 132.16M | -11.01M | 29.21M | 26.43M |
Cash at end of period | 174.95M | 109.92M | -132.51M | -276.76M | -230.31M | 236.55M | 121.62M | 132.63M | 103.42M |
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