543798 — Patron Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.51m
- -IN₹23.45m
- IN₹242.09m
Annual cashflow statement for Patron Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 19.5 | 9 | 1.06 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 1.89 | 0 | 0 | -0.867 | -0.867 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.49 | -248 | -11.7 | -0.29 | -8.44 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.61 | -228 | -2.64 | -0.065 | -20.1 |
| Capital Expenditures | 0 | -0.089 | — | -0.002 | -0.372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -86.7 | 0 | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -86.8 | 0 | -0.002 | -0.372 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.61 | 318 | 2.28 | -0.291 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 2.92 | -0.358 | -0.358 | -1.91 |