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Patel Integrated Logistics Ltd Financial Statements

Patel Integrated Logistics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 10.60 10.40 -- --
Depreciation (4.80) (4.20) -- --
Tax paid (2.50) (2.60) -- --
Working capital 7.76 -- -- --
Other operating items -- -- -- --
Operating cashflow 11.20 -- -- --
Capital expenditure 8.90 -- -- --
Free cash flow 20.10 -- -- --
Equity raised 203 -- -- --
Investments 3.82 -- -- --
Debt financing/disposal 42 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 269 -- -- --

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