Company Profile

Cash Flow

PATEL INTEGRATED LOGISTICS LTD.

NSE : PATINTLOGBSE : 526381ISIN CODE : INE529D01014Industry : LogisticsHouse : Patel Roadways

BSE17.230.59 (+3.55 %)

PREV CLOSE ( ) 16.64

OPEN PRICE ( ) 16.90

BID PRICE (QTY) 17.20 (4)

OFFER PRICE (QTY) 17.23 (2)

VOLUME 8561

TODAY'S LOW / HIGH ( )16.90 17.41

52 WK LOW / HIGH ( )12.85 27.65

NSE17.220.55 (+3.3 %)

PREV CLOSE( ) 16.67

OPEN PRICE ( ) 17.00

BID PRICE (QTY) 17.22 (142)

OFFER PRICE (QTY) 17.25 (29)

VOLUME 125377

TODAY'S LOW / HIGH( ) 16.97 17.40

52 WK LOW / HIGH ( )12.9 27.62

Particulars

Mar 2018

Mar 2017

Profit Before Tax

106.44

104.36

Adjustment

72.98

59.11

Changes In working Capital

-134.75

-63.31

Cash Flow after changes in Working Capital

44.66

100.16

Cash Flow from Operating Activities

57.61

146.73

Cash Flow from Investing Activities

-114.57

-182.44

Cash Flow from Financing Activities

39.73

-27.32

Net Cash Inflow / Outflow

-17.23

-63.02

Opening Cash & Cash Equivalents

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-213.08

-150.06

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

-230.32

-213.08