543798 — Patron Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹201.67m
- IN₹204.26m
- IN₹65.77m
Annual cashflow statement for Patron Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.4 | 1.49 | 14.1 | 19.5 | 9 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 1.28 | 1.89 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -11.7 | -8.49 | -248 | -11.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | -8.86 | 7.61 | -228 | -2.64 |
| Capital Expenditures | 0 | -0.178 | 0 | -0.089 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -86.7 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.178 | 0 | -86.8 | 0 |
| Financing Cash Flow Items | -1.15 | -1.28 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | 9.07 | -7.61 | 318 | 2.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 0.035 | -0.001 | 2.92 | -0.358 |