Patron Exim Limited (BOM:543798)
India
· Delayed Price · Currency is INR 2.040
0.00 (0.00%)
At close: Mar 9, 2026
Patron Exim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 3.37 | 0.71 | 6.66 | 13.85 | 9.88 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Other Operating Activities | -1.3 | -0.87 | - | - | -0 | 1.28 | Upgrade
|
| Change in Accounts Receivable | -33.73 | 40.24 | 38.36 | -64.21 | -42.67 | 97.78 | Upgrade
|
| Change in Inventory | -1.64 | -0.41 | 9.47 | -1.99 | 1.58 | -11.4 | Upgrade
|
| Change in Accounts Payable | 93.72 | -13.41 | 56.65 | -58.41 | 31.38 | -94.06 | Upgrade
|
| Change in Other Net Operating Assets | -74.26 | -26.36 | -113.83 | -117.36 | 7.37 | -3.21 | Upgrade
|
| Operating Cash Flow | -13.82 | -0.07 | -2.64 | -228.06 | 7.61 | -8.86 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.09 | - | -0.18 | Upgrade
|
| Investment in Securities | - | - | - | -86.7 | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | - | -86.79 | - | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.28 | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.98 | Upgrade
|
| Total Debt Issued | 15.96 | - | 2.28 | 0.31 | - | 9.98 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -23.7 | - | Upgrade
|
| Total Debt Repaid | -0.29 | -0.29 | - | - | -23.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | 15.67 | -0.29 | 2.28 | 0.31 | -23.7 | 9.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 317.46 | 16.09 | 0.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.28 | Upgrade
|
| Financing Cash Flow | 15.67 | -0.29 | 2.28 | 317.77 | -7.61 | 9.07 | Upgrade
|
| Net Cash Flow | 1.85 | -0.36 | -0.36 | 2.92 | -0 | 0.04 | Upgrade
|
| Free Cash Flow | -13.82 | -0.07 | -2.64 | -228.15 | 7.61 | -9.04 | Upgrade
|
| Free Cash Flow Margin | -2.87% | -0.03% | -2.58% | -120.80% | 15.17% | -4.40% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.00 | -0.11 | -9.89 | 1.48 | -3.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.85 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.35 | 2.34 | 5.69 | 4.27 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -13.53 | 0.75 | -3.68 | -229.79 | 6.22 | -10.12 | Upgrade
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| Unlevered Free Cash Flow | -13.53 | 0.75 | -3.68 | -229.79 | 7.38 | -9.32 | Upgrade
|
| Change in Working Capital | -15.92 | 0.06 | -9.35 | -241.97 | -2.34 | -10.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.