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Patron Exim (BOM:543798) Net Change in Cash : ₹-0.72 Mil (TTM As of Sep. 2024)


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What is Patron Exim Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Patron Exim's Net Change in Cash for the six months ended in Sep. 2024 was ₹-1.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-0.72 Mil.

Patron Exim Net Change in Cash Historical Data

The historical data trend for Patron Exim's Net Change in Cash 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 Net Change in Cash Chart

Patron Exim Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
-0.13 0.03 - 2.92 -0.36

Patron Exim Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - -1.01 0.65 -1.37

Patron Exim Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.641+0+2.283+0
=-0.36

Patron Exim's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.568+0+3.202+0
=-1.37

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.72 Mil.

* 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.

Patron Exim Net Change in Cash Related Terms

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Patron Exim Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Patron Exim Ltd (BOM:543798) » Definitions » Net Change in Cash
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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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