Palred Technologies Limited (PALREDTEC.NS)

INR 89.0

(-1.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -42.92 Million -183.22 Million -30.58 Million -132.92 Million -146.68 Million -138.25 Million
Net Income -34.22 Million -4.48 Million -16.63 Million 34.2 Million -46.07 Million -112.48 Million
Depreciation & Amortization 16.56 Million 10.62 Million 6.26 Million 7.13 Million 7.56 Million 7.01 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.12 Million -209.85 Million -47.78 Million -191.74 Million -102.05 Million -32.96 Million
Other non-cash items 34.87 Million 20.48 Million 27.56 Million 17.47 Million -6.12 Million 175.03 Thousand
Investing Cash Flow -39.69 Million -249.27 Million -44.56 Million -28.88 Million 36.43 Million 147.05 Million
Investments in PPE -3.1 Million -16.09 Million -1.4 Million -1.14 Million -18.44 Million -1.68 Million
Acquisitions 17 Thousand - 61.37 Million 27.86 Million -46.78 Million 288.65 Thousand
Investment purchases -36.6 Million -241.83 Million -63.66 Million -28.43 Million -420 Thousand -288.65 Thousand
Sales/Maturities of investments - - 2.29 Million 572.51 Thousand 47.2 Million 132.58 Million
Other Investing Activities 5.06 Million 8.65 Million -43.15 Million -27.73 Million 54.88 Million 16.14 Million
Financing Cash Flow 86.62 Million 433.33 Million 74.44 Million 132.78 Million 111.5 Million -3.58 Million
Debt repayment -86.62 Million -234.41 Million -36.06 Million -157.73 Million -120.94 Million -3.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 240 Million 80 Million - - 681.5 Thousand
Other Financing Activities 26.33 Million 427.75 Million 30.5 Million 290.51 Million 232.44 Million -889.32 Thousand
Accounts receivables 24.61 Million -157.96 Million 33.88 Million -116.49 Million -40.17 Million -13.9 Million
Accounts payables -2.05 Million -3.43 Million -12.44 Million -9.37 Million 21.27 Million -23.52 Million
Inventory -29.44 Million -79 Million -69.79 Million -30.34 Million -75.95 Million 15.56 Million
Other working capital -13.23 Million 30.55 Million 573.83 Thousand -35.53 Million -7.2 Million -11.09 Million
Cash at beginning of period 4.67 Million 2.77 Million 8.5 Million 39.64 Million 37.18 Million 30.8 Million
Cash at end of period 524.95 Million 4.67 Million 4.32 Million 8.5 Million 39.64 Million 37.19 Million
Capital Expenditure -3.1 Million -16.09 Million -1.4 Million -1.14 Million -18.44 Million -1.68 Million
Effect of forex changes on cash 121 Thousand 1.06 Million -3.47 Million -2.11 Million 1.19 Million 1.16 Million
Net cash flow / Change in cash 520.27 Million 1.89 Million -4.17 Million -31.13 Million 2.45 Million 6.38 Million
Free Cash Flow -46.03 Million -199.32 Million -31.99 Million -134.07 Million -165.12 Million -139.93 Million

Cash Flow Charts