Patron Exim (BOM:543798) Ending Cash Position : ₹1.31 Mil (As of Sep. 2024)

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What is Patron Exim Ending Cash Position?

Patron Exim's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹1.31 Mil.

Patron Exim's quarterly Ending Cash Position increased from Sep. 2023 (₹2.02 Mil) to Mar. 2024 (₹2.67 Mil) but then declined from Mar. 2024 (₹2.67 Mil) to Sep. 2024 (₹1.31 Mil).

Patron Exim's annual Ending Cash Position increased from Mar. 2022 (₹0.11 Mil) to Mar. 2023 (₹3.03 Mil) but then declined from Mar. 2023 (₹3.03 Mil) to Mar. 2024 (₹2.67 Mil).

Patron Exim Ending Cash Position Historical Data

The historical data trend for Patron Exim's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patron Exim Ending Cash Position Chart

Patron Exim Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

0.08

0.11

3.03

2.67

Patron Exim Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	2.02	2.67	1.31

Patron Exim Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Patron Exim's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.03	+	-0.358
	=	2.67

Patron Exim's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.672	+	-1.366
	=	1.31

Patron Exim Ending Cash Position Related Terms

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Patron Exim Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Patron Exim Ltd (BOM:543798) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Science City Road, A-1106, Empire Business Hub, Sola, Ahmedabad, GJ, IND, 380060

Website

https://www.patronexim.com

Patron Exim Ltd is engaged in the trading and distribution of pharmaceutical raw material which is also known as APIs (Active Pharmaceutical Ingredients), industrial, excipient and solvents. its product portfolio comprises of around 150 AIPs, Excipient, Pharma Chemical & Intermediates. It is also in the trading of variety of chemicals, such as, Petrochemicals, Dyes & Pigment Chemicals, Paints & Speciality Chemical, Agro Chemicals, Oil & Refinery Chemicals, Foam & Adhesive, Plywood & Laminates Chemical. The Chemicals also includes food industry & water treatment chemicals, resins & plastics chemicals, polymers and additives etc. The Company is mainly dealing in Pharmaceutical Business i.e. trading of pharma products and commission agent in pharma products etc.

Patron Exim Headlines

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