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

PATEL INTEGRATED LOGISTICS LTD.

NSE : PATINTLOGBSE : 526381ISIN CODE : INE529D01014Industry : LogisticsHouse : Patel Roadways
BSE13.59-0.05 (-0.37 %)
PREV CLOSE (Rs.) 13.64
OPEN PRICE (Rs.) 13.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1905
TODAY'S LOW / HIGH (Rs.)13.49 13.93
52 WK LOW / HIGH (Rs.)12.85 24.31
NSE13.670.02 (+0.15 %)
PREV CLOSE( Rs. ) 13.65
OPEN PRICE (Rs.) 13.80
BID PRICE (QTY) 13.67 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43210
TODAY'S LOW / HIGH(Rs.) 13.54 13.90
52 WK LOW / HIGH (Rs.)12.9 24.49

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