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PALASHSECU Palash Securities Cashflow Statement

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Palash Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15.9-125-130-145-143
Depreciation
Non-Cash Items6.1619.520.934.833.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-57.418.1114-31.3-45.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-64-83.712.7-134-148
Capital Expenditures-12.3-36.3-3.31-1.19-0.119
Purchase of Fixed Assets
Other Investing Cash Flow Items-21.30.067-0.0224-30
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-33.6-36.2-3.342.81-30.1
Financing Cash Flow Items-6.14-18.1-22.4-129134
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities39.4115-24.918081.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-58.2-4.99-15.548.4-95.9