Patel Integrated Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,888.40
79,922.80
110,669.00
92,076.80
-
-
Depreciation, Depletion & Amortization
44,896.70
45,134.20
42,811.50
42,174.30
-
-
Other Funds
-
3,670.00
-
-
-
-
Funds from Operations
46,224.00
89,040.00
94,087.10
144,072.50
129,168.00
-
Changes in Working Capital
25,887.80
80,777.60
170,394.20
51,027.60
-
-
Net Operating Cash Flow
72,111.90
8,262.40
76,307.10
93,044.90
-
-
Capital Expenditures
31,923.60
38,338.20
20,515.00
201,036.50
-
Sale of Fixed Assets & Businesses
13,869.40
10,343.60
2,178.50
80,531.50
-
Purchase/Sale of Investments
33,670.70
-
6,023.70
77,134.80
-
Net Investing Cash Flow
51,724.90
18,417.80
19,817.50
197,639.80
-
Cash Dividends Paid - Total
8,883.80
8,883.80
9,139.10
9,228.90
-
Issuance/Reduction of Debt, Net
51,427.40
18,560.50
130,223.00
7,252.40
-
Net Financing Cash Flow
60,311.20
13,346.70
228,292.60
1,976.50
-
Net Change in Cash
39,924.20
3,191.30
132,168.00
106,571.40
-
Free Cash Flow
40,797.20
29,223.10
96,541.90
107,991.60
-
Other Sources
-
9,576.80
-
-
-
Change in Capital Stock
-
-
107,208.80
-
-
Other Uses
-
-
7,504.70
-
-
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