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Patron Exim
SectorChemicals
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.76 | -15.74 | -0.26 | -0.01 | -2.01 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -0.04 |
| Financing Cash Flow | -0.76 | 15.84 | 0.23 | -0.03 | 1.86 |
| Net Cash Flow | 0 | 0.1 | -0.03 | -0.04 | -0.19 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 38.47 | 39.14 | 39.21 | 38.12 |
| Total Liabilities | 0 | 0.01 | 6.19 | 5.04 | 10.59 |
| Total Assets | 0 | 38.48 | 45.33 | 44.25 | 48.7 |