Palash Securities Limited (PALASHSECU.NS)

INR 167.01

(-0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -168.27 Million -134.06 Million 12.72 Million -83.68 Million -64.04 Million 6.24 Million
Net Income -96.19 Million -145.45 Million -129.57 Million -124.82 Million -15.94 Million 61.95 Million
Depreciation & Amortization 7.19 Million 7.92 Million 7.69 Million 3.52 Million 3.15 Million 1.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.04 Million -23.71 Million 121.47 Million 24.73 Million -54.56 Million -749 Thousand
Other non-cash items -93.18 Million 27.18 Million 13.12 Million 12.88 Million 3.31 Million -56.65 Million
Investing Cash Flow -30.11 Million 2.81 Million -3.33 Million -36.24 Million -33.6 Million 104.45 Million
Investments in PPE -119 Thousand -1.19 Million -3.31 Million -36.31 Million -12.32 Million -433 Thousand
Acquisitions - - - 67 Thousand 250 Thousand -
Investment purchases -30 Million - -22 Thousand - -21.53 Million -
Sales/Maturities of investments - 4 Million - - -250 Thousand 50 Million
Other Investing Activities -30 Million 4 Million -22 Thousand 67 Thousand 250 Thousand 54.88 Million
Financing Cash Flow 102.45 Million 179.68 Million -24.91 Million 114.93 Million 39.43 Million -26.7 Million
Debt repayment -49.86 Million -100 Million -844 Thousand -134.29 Million -46.46 Million -19.09 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 219.98 Million - - - -
Other Financing Activities 155 Million 59.7 Million -24.07 Million 249.23 Million 85.9 Million -7.6 Million
Accounts receivables -20.97 Million 43.87 Million 6.25 Million -6.76 Million -19.29 Million -12.08 Million
Accounts payables 3.96 Million -5.4 Million 18.68 Million -5.48 Million 46.7 Million 12.05 Million
Inventory 76.35 Million -22.53 Million -710 Thousand 48.9 Million -71.64 Million -10.59 Million
Other working capital -90.38 Million -39.65 Million 97.24 Million -11.91 Million -10.33 Million 9.87 Million
Cash at beginning of period 99.53 Million 51.09 Million 66.62 Million 71.61 Million 129.82 Million 48.82 Million
Cash at end of period 103.43 Million 99.53 Million 51.09 Million 66.62 Million 71.61 Million 132.81 Million
Capital Expenditure -119 Thousand -1.19 Million -3.31 Million -36.31 Million -12.32 Million -433 Thousand
Effect of forex changes on cash - - - - - -2.99 Million
Net cash flow / Change in cash 3.9 Million 48.43 Million -15.52 Million -4.99 Million -58.21 Million 83.99 Million
Free Cash Flow -168.39 Million -135.25 Million 9.41 Million -119.99 Million -76.36 Million 5.81 Million

Cash Flow Charts