Company Profile

Cash Flow

PATEL INTEGRATED LOGISTICS LTD.

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

BSE13.630.04 (+0.29 %)

PREV CLOSE ( ) 13.59

OPEN PRICE ( ) 14.18

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1691

TODAY'S LOW / HIGH ( )13.63 14.18

52 WK LOW / HIGH ( )12.85 24.31

NSE13.710.04 (+0.29 %)

PREV CLOSE( ) 13.67

OPEN PRICE ( ) 13.94

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 13.71 (202)

VOLUME 44033

TODAY'S LOW / HIGH( ) 13.60 13.95

52 WK LOW / HIGH ( )12.9 24.49

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