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Cash Flow of Patel Integrated Logistics (PATINTLOG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Patel Integrated Logistics

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 1.13 -2.512 -9.033 -0.148 0.958 -3.367
Change In Liabilities -10.900 9.03 -6.847 -8.919 -6.707 -1.176
Profit Before Tax 7.40 10.71 10.44 11.07 7.99 3.09
Cash From Operating Activities -2.741 5.76 14.67 -0.099 9.00 15.87
Net Income 6.33 8.23 7.86 8.37 5.99 2.35
Depreciation 4.51 4.75 4.22 4.20 4.51 4.49
Account Receivable 8.50 19.54 10.45 9.87 20.46 22.51
Inventory 0 0 0 0 0 0
Cash From Investment Activities 0.634 -11.457 -18.244 -0.521 -1.163 -4.738
Net Borrowings 2.64 6.14 6.40 13.02 2.22 -5.143
Cash from Financial Activities -7.361 3.97 -2.732 13.84 -7.514 -15.128
Other Cash from Investing Activities 5.16 3.66 2.84 1.47 0.679 0.434
Dividend Paid -1.240 -0.956 -0.923 -0.759 -0.888 -0.888
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable -0.231 -22.567 0.517 -8.121 -1.371 3.76
Sale Purchase of Stocks 0 0 0 8.05 8.05 8.05
Other Cash From Fin Activities -8.761 -6.812 -8.209 -6.476 -8.849 -9.097
Change to Net Income -2.570 6.32 8.93 4.29 6.57 6.45
Capital Expenditure 8.17 12.84 20.10 2.05 3.83 -3.192
Net Cash Flow -9.468 -1.726 -6.302 13.22 0.319 -3.992


Compund Annual Growth Rate (CAGR) of Patel Integrated Logistics

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 144.98 % 0.00 0.00
Cash From Financial Activity -285.416 % 0.00 13.42 %
Cash From Investing Activity 105.53 % 0.00 0.00
Cash From Operating Activity -147.587 % 202.52 % 0.00
Net cash Flow 448.55 % 0.00 18.85 %
Net Borrowings -57.003 % -41.251 % 0.00
Depreciation -5.053 % 2.40 % 0.089 %
Dividend Paid 29.71 % 17.78 % 6.91 %
Capital Expenditure -36.371 % 58.55 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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