Palred Technologies Limited (NSE:PALREDTEC)
India
· Delayed Price · Currency is INR 39.23
+1.84 (4.92%)
Apr 29, 2026, 3:25 PM IST
Palred Technologies 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 | - | -77.58 | -34.23 | -0.38 | -17.14 | 25.14 | Upgrade
|
| Depreciation & Amortization | - | 12.2 | 16.4 | 10.33 | 6.06 | 6.76 | Upgrade
|
| Other Amortization | - | 0.14 | 0.16 | 0.3 | 0.21 | 0.37 | Upgrade
|
| Other Operating Activities | - | -8.93 | 13.5 | 16.38 | 26.52 | 26.55 | Upgrade
|
| Change in Accounts Receivable | - | 54.85 | 24.61 | -157.97 | 33.89 | -116.49 | Upgrade
|
| Change in Inventory | - | 71.55 | -29.44 | -79.01 | -69.8 | -30.35 | Upgrade
|
| Change in Accounts Payable | - | -0.15 | -2.06 | -3.43 | -12.45 | -9.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 83.3 | -13.24 | 30.55 | 0.53 | -35.54 | Upgrade
|
| Operating Cash Flow | - | 135.37 | -24.29 | -183.23 | -32.17 | -132.93 | Upgrade
|
| Capital Expenditures | - | -0.48 | -3.11 | -16.1 | -1.41 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | -34.91 | -36.6 | -241.84 | -61.37 | -27.86 | Upgrade
|
| Other Investing Activities | - | 38.17 | 41.65 | 8.65 | 18.21 | 0.13 | Upgrade
|
| Investing Cash Flow | - | 2.78 | 1.96 | -249.28 | -44.57 | -28.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 86.63 | 234.42 | 36.07 | 157.73 | Upgrade
|
| Total Debt Issued | - | - | 86.63 | 234.42 | 36.07 | 157.73 | Upgrade
|
| Short-Term Debt Repaid | - | -75.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.85 | -60.29 | - | - | - | Upgrade
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| Total Debt Repaid | - | -139.1 | -60.29 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -139.1 | 26.33 | 234.42 | 36.07 | 157.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | 240 | 80 | - | Upgrade
|
| Other Financing Activities | - | - | - | -41.08 | -41.59 | -24.94 | Upgrade
|
| Financing Cash Flow | - | -139.1 | 26.33 | 433.34 | 74.48 | 132.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.64 | 0.12 | 1.07 | -3.47 | -2.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -1.59 | 4.13 | 1.9 | -5.73 | -31.14 | Upgrade
|
| Free Cash Flow | - | 134.89 | -27.4 | -199.32 | -33.58 | -134.08 | Upgrade
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| Free Cash Flow Margin | - | 15.75% | -2.36% | -13.47% | -2.63% | -11.46% | Upgrade
|
| Free Cash Flow Per Share | - | 11.03 | -2.24 | -18.19 | -3.45 | -13.78 | Upgrade
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| Cash Interest Paid | - | - | - | 41.08 | 41.59 | 24.94 | Upgrade
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| Cash Income Tax Paid | - | 18.34 | 4.43 | 3.53 | 2.23 | 1.17 | Upgrade
|
| Levered Free Cash Flow | - | 141.76 | -37.04 | -230.25 | -50.58 | -172.67 | Upgrade
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| Unlevered Free Cash Flow | - | 176.94 | 2.92 | -202.57 | -30.36 | -155.56 | Upgrade
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| Change in Working Capital | - | 209.55 | -20.12 | -209.85 | -47.82 | -191.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.