Cash Flow | Patel Integrated Logistics Ltd. | R Wadiwala Securities Pvt Ltd

PATEL INTEGRATED LOGISTICS LTD.

NSE : PATINTLOGBSE : 526381ISIN CODE : INE529D01014Industry : LogisticsHouse : Patel Roadways
BSE8.790.55 (+6.67 %)
PREV CLOSE (Rs.) 8.24
OPEN PRICE (Rs.) 9.25
BID PRICE (QTY) 8.57 (729)
OFFER PRICE (QTY) 8.84 (544)
VOLUME 16
TODAY'S LOW / HIGH (Rs.)8.79 9.25
52 WK LOW / HIGH (Rs.)8.04 18.9
NSE8.790.53 (+6.42 %)
PREV CLOSE( Rs. ) 8.26
OPEN PRICE (Rs.) 8.95
BID PRICE (QTY) 8.65 (1214)
OFFER PRICE (QTY) 8.79 (211)
VOLUME 35808
TODAY'S LOW / HIGH(Rs.) 8.57 8.95
52 WK LOW / HIGH (Rs.)8.01 18.51

Cash Flow

Select year
ParticularsMar2018Mar2017
Profit Before Tax106.44104.36
Adjustment72.9859.11
Changes In working Capital-134.75-63.31
Cash Flow after changes in Working Capital44.66100.16
Cash Flow from Operating Activities57.61146.73
Cash Flow from Investing Activities-114.57-182.44
Cash Flow from Financing Activities39.73-27.32
Net Cash Inflow / Outflow-17.23-63.02
Opening Cash & Cash EquivalentsNANA
Cash & Cash Equivalent on Amalgamation / Take over / Merger-213.08-150.06
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent-230.32-213.08