PALREDTEC — Palred Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹592.91m
- IN₹578.51m
- IN₹772.05m
Annual cashflow statement for Palred Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -4.48 | -51 | -86.2 | -64.4 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | 24 | 34.7 | 18 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -213 | -24.6 | 191 | 47.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.6 | -183 | -24.3 | 135 | 4.56 |
| Capital Expenditures | -1.41 | -16.1 | -3.11 | -0.481 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.2 | -233 | 5.07 | 3.26 | 4.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.6 | -249 | 1.96 | 2.78 | 2.98 |
| Financing Cash Flow Items | -41.6 | -41.1 | -60.3 | -63.8 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.4 | 433 | 26.3 | -139 | -7.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | 1.9 | 4.13 | -1.59 | -0.146 |