Patron Exim Limited (PATRON.BO)

INR 7.65

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -2.64 Million -228.05 Million 7.6 Million -8.85 Million 19.66 Million
Net Income 6.66 Million 13.84 Million 9.88 Million 731 Thousand 220 Thousand
Depreciation & Amortization 48 Thousand 60 Thousand 71 Thousand 27 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -65.99 Million -183.56 Million -33.71 Million 83.16 Million -93.61 Million
Other non-cash items 56.65 Million -58.4 Million 31.37 Million -92.78 Million 113.05 Million
Investing Cash Flow - -86.78 Million - -178 Thousand -
Investments in PPE - -89 Thousand - -178 Thousand -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - -86.7 Million - - -
Financing Cash Flow 2.28 Million 317.76 Million -7.61 Million 9.07 Million -19.79 Million
Debt repayment - - -23.69 Million -9.98 Million -18.78 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 2.28 Million 317.76 Million 16.08 Million -910 Thousand -1.01 Million
Accounts receivables 38.35 Million -64.2 Million -42.67 Million 97.77 Million -90.36 Million
Accounts payables - - - - -
Inventory 9.46 Million -1.99 Million 1.58 Million -11.4 Million -2.63 Million
Other working capital -113.82 Million -117.36 Million 7.37 Million -3.2 Million -612 Thousand
Cash at beginning of period 3.03 Million 112 Thousand 112 Thousand 77 Thousand 212 Thousand
Cash at end of period 2.67 Million 3.03 Million 112 Thousand 112 Thousand 77 Thousand
Capital Expenditure - -89 Thousand - -178 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -358 Thousand 2.92 Million - 35 Thousand -135 Thousand
Free Cash Flow -2.64 Million -228.14 Million 7.6 Million -9.03 Million 19.66 Million

Cash Flow Charts