|
Patel Integrated Logistics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
93.80 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
18.11
|
|
52 Week High/Low (Rs.)
|
17/8
|
FV/ML
|
10/1
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P/E(X)
|
9.78
|
|
Bookclosure
|
30/06/2026
|
EPS (Rs.)
|
1.38
|
Div Yield (%)
|
2.97
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.30 | 7.67 | 10.64 | 10.44 |
| | | | | |
| Net CashFlow From Operating Activities | 7.98 | 0.88 | 5.76 | 14.67 |
| Net Cash Used In Investing Activities | -0.58 | 0.55 | -11.46 | -18.24 |
| Net Cash Used From Financing Activities | -2.56 | -4.79 | 3.97 | -2.73 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.84 | -3.36 | -1.72 | -6.30 |
| Cash And Cash Equivalents Begin of Year | 14.14 | 17.50 | -21.31 | -15.01 |
| Cash And Cash Equivalents End Of Year | 18.98 | 14.14 | -23.03 | -21.31 |
