Palash Securities Limited (NSE:PALASHSECU)
India
· Delayed Price · Currency is INR 89.10
+2.88 (3.34%)
Mar 10, 2026, 3:21 PM IST
Palash Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -126.65 | -96.19 | -155.74 | -85.46 | -128.29 | Upgrade
|
| Depreciation & Amortization | - | 4.76 | 5.76 | 6.37 | 6.28 | 3.53 | Upgrade
|
| Other Amortization | - | 1.23 | 1.43 | 1.55 | 1.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 66.29 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.48 | 6.35 | 4.76 | - | 6.3 | Upgrade
|
| Other Operating Activities | - | -31.91 | -33.99 | 32.71 | -30.81 | 10.1 | Upgrade
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| Change in Accounts Receivable | - | 1.47 | -20.98 | 43.88 | 6.26 | -6.77 | Upgrade
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| Change in Inventory | - | -53.46 | 76.35 | -22.53 | -0.71 | 48.9 | Upgrade
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| Change in Accounts Payable | - | -2.24 | 3.97 | -5.4 | 18.68 | -5.49 | Upgrade
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| Change in Other Net Operating Assets | - | 73.29 | -64.12 | -39.65 | 97.25 | -11.91 | Upgrade
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| Operating Cash Flow | - | -48.74 | -121.42 | -134.06 | 12.73 | -83.68 | Upgrade
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| Capital Expenditures | - | -5.2 | -0.12 | -1.19 | -3.31 | -36.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
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| Investment in Securities | - | -26.08 | -30 | 4 | -0.02 | - | Upgrade
|
| Investing Cash Flow | - | -31.28 | -30.12 | 2.81 | -3.34 | -36.25 | Upgrade
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| Short-Term Debt Issued | - | 1.02 | - | 90.66 | - | 134.3 | Upgrade
|
| Long-Term Debt Issued | - | 95.8 | 155 | - | - | - | Upgrade
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| Total Debt Issued | - | 96.82 | 155 | 90.66 | - | 134.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49.86 | - | -0.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -28.68 | -1.95 | -1.71 | -1.28 | Upgrade
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| Total Debt Repaid | - | -0.79 | -78.54 | -1.95 | -2.56 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 96.03 | 76.46 | 88.72 | -2.56 | 133.01 | Upgrade
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| Other Financing Activities | - | 63.59 | -20.86 | 90.97 | -22.36 | -18.07 | Upgrade
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| Financing Cash Flow | - | 159.62 | 55.6 | 179.69 | -24.92 | 114.94 | Upgrade
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| Net Cash Flow | - | 79.61 | -95.94 | 48.44 | -15.53 | -4.99 | Upgrade
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| Free Cash Flow | - | -53.94 | -121.54 | -135.25 | 9.41 | -120 | Upgrade
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| Free Cash Flow Margin | - | -10.96% | -29.43% | -25.26% | 1.69% | -20.37% | Upgrade
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| Free Cash Flow Per Share | - | -5.39 | -12.15 | -13.52 | 0.94 | -12.00 | Upgrade
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| Cash Interest Paid | - | 34.63 | 20.86 | 27.01 | 22.36 | 13.07 | Upgrade
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| Cash Income Tax Paid | - | 9.72 | 14.02 | 7.61 | 7.78 | 6.63 | Upgrade
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| Levered Free Cash Flow | - | -165.12 | 2.27 | -61.29 | 41.07 | -95.42 | Upgrade
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| Unlevered Free Cash Flow | - | -146.52 | 18.43 | -42.66 | 55.75 | -86.46 | Upgrade
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| Change in Working Capital | - | 19.07 | -4.77 | -23.71 | 121.48 | 24.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.