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Patron Exim Limited — Cash Flow Statement
₹1.60
-11.73%
Patron Exim Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -67000.00 | -0.26 Cr | -22.81 Cr | 0.76 Cr | — |
| Repayment Of Debt | -0.03 Cr | — | 0.00 | -2.37 Cr | — |
| Issuance Of Debt | 0.00 | 0.23 Cr | 0.03 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 31.75 Cr | 1.61 Cr | — |
| Capital Expenditure | -2000.00 | — | -89000.00 | — | -0.02 Cr |
| End Cash Position | 0.23 Cr | 0.27 Cr | 0.30 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.30 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | -0.04 Cr | -0.04 Cr | 0.29 Cr | -1000.00 | — |
| Financing Cash Flow | -0.03 Cr | 0.23 Cr | 31.78 Cr | -0.76 Cr | — |
| Interest Paid Cff | 0.00 | — | — | -0.18 Cr | -0.13 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 31.75 Cr | 1.61 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 31.75 Cr | 1.61 Cr | — |
| Net Issuance Payments Of Debt | -0.03 Cr | 0.23 Cr | 0.03 Cr | -2.37 Cr | — |
| Net Short Term Debt Issuance | -0.03 Cr | 0.23 Cr | 0.03 Cr | 0.00 | — |
| Short Term Debt Payments | -0.03 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -2.37 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | -2000.00 | 0.00 | -8.68 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2000.00 | 0.00 | -89000.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -2000.00 | 0.00 | -89000.00 | 0.00 | — |
| Operating Cash Flow | -65000.00 | -0.26 Cr | -22.81 Cr | 0.76 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.23 Cr | -0.57 Cr | -0.43 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | -0.19 Cr | — |
| Dividend Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 60000.00 | -0.94 Cr | -24.20 Cr | -0.23 Cr | — |
| Change In Other Current Liabilities | 0.52 Cr | 0.14 Cr | -0.08 Cr | 0.74 Cr | — |
| Change In Other Current Assets | 0.79 Cr | -4.83 Cr | -6.02 Cr | -62000.00 | — |
| Change In Payable | -1.34 Cr | 5.66 Cr | -5.84 Cr | 3.14 Cr | — |
| Change In Inventory | -0.04 Cr | 0.95 Cr | -0.20 Cr | 0.16 Cr | — |
| Change In Receivables | 0.38 Cr | -3.00 Cr | -12.34 Cr | -4.27 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 32000.00 | 48000.00 | 60000.00 | 71000.00 | — |
| Depreciation | 32000.00 | 48000.00 | 60000.00 | 71000.00 | — |
| Gain Loss On Investment Securities | -0.09 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.90 Cr | 1.95 Cr | 1.41 Cr | — |
| Short Term Debt Issuance | — | 0.23 Cr | 0.03 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | -8.67 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | -8.67 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Long Term Debt Payments | — | — | 0.00 | -2.37 Cr | — |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | 0.19 Cr | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.