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Patel Integrated Logistics Ltd. (IN:PATINTLOG)
:PATINTLOG
India Market
PATINTLOG
Patel Integrated Logistics Ltd.
RESEARCH TOOLSreports

Patel Integrated Logistics Ltd. (PATINTLOG) Cash flow

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Patel Integrated Logistics Ltd. Cash Flow

IN:PATINTLOG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PATINTLOG's free cash flow was decreased by ₹-103.82M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 8.77M₹ 122.10M₹ -43.59M₹ 91.50M₹ 45.46M
Investing Cash Flow
₹ 5.54M₹ 87.16M₹ 9.26M₹ -5.26M₹ 42.56M
Financing Cash Flow
₹ -47.89M₹ -102.64M₹ 232.54M₹ -42.00M₹ 31.19M
End Cash Position
₹ 141.38M₹ 174.95M₹ 109.93M₹ -88.28M₹ -132.52M
Free Cash Flow
₹ -4.76M₹ 99.06M₹ -55.15M₹ 24.39M₹ -3.02M
Currency in INR

Patel Integrated Logistics Ltd. Cash Flow