Palash Securities Limited (NSE:PALASHSECU)
India · Delayed Price · Currency is INR 97.23
+0.14 (0.14%)
Jan 23, 2026, 3:20 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -110.2 | -126.65 | -96.19 | -155.74 | -85.46 | -128.29 | Upgrade |
Depreciation & Amortization | 5.07 | 4.76 | 5.76 | 6.37 | 6.28 | 3.53 | Upgrade |
Other Amortization | 1.23 | 1.23 | 1.43 | 1.55 | 1.41 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | - | - | - | -0.18 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | 66.29 | 66.29 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.16 | 18.48 | 6.35 | 4.76 | - | 6.3 | Upgrade |
Other Operating Activities | -53.15 | -31.91 | -33.99 | 32.71 | -30.81 | 10.1 | Upgrade |
Change in Accounts Receivable | -56.58 | 1.47 | -20.98 | 43.88 | 6.26 | -6.77 | Upgrade |
Change in Inventory | -71.22 | -53.46 | 76.35 | -22.53 | -0.71 | 48.9 | Upgrade |
Change in Accounts Payable | 11.8 | -2.24 | 3.97 | -5.4 | 18.68 | -5.49 | Upgrade |
Change in Other Net Operating Assets | -19.33 | 73.29 | -64.12 | -39.65 | 97.25 | -11.91 | Upgrade |
Operating Cash Flow | -216.33 | -48.74 | -121.42 | -134.06 | 12.73 | -83.68 | Upgrade |
Capital Expenditures | -10.83 | -5.2 | -0.12 | -1.19 | -3.31 | -36.32 | Upgrade |
Sale of Property, Plant & Equipment | -0.25 | - | - | - | - | 0.07 | Upgrade |
Investment in Securities | -9.96 | -26.08 | -30 | 4 | -0.02 | - | Upgrade |
Investing Cash Flow | -21.04 | -31.28 | -30.12 | 2.81 | -3.34 | -36.25 | Upgrade |
Short-Term Debt Issued | - | 1.02 | - | 90.66 | - | 134.3 | Upgrade |
Long-Term Debt Issued | - | 95.8 | 155 | - | - | - | Upgrade |
Total Debt Issued | 148.66 | 96.82 | 155 | 90.66 | - | 134.3 | Upgrade |
Short-Term Debt Repaid | - | - | -49.86 | - | -0.84 | - | Upgrade |
Long-Term Debt Repaid | - | -0.79 | -28.68 | -1.95 | -1.71 | -1.28 | Upgrade |
Total Debt Repaid | 18.36 | -0.79 | -78.54 | -1.95 | -2.56 | -1.28 | Upgrade |
Net Debt Issued (Repaid) | 167.02 | 96.03 | 76.46 | 88.72 | -2.56 | 133.01 | Upgrade |
Other Financing Activities | 71.13 | 63.59 | -20.86 | 90.97 | -22.36 | -18.07 | Upgrade |
Financing Cash Flow | 238.15 | 159.62 | 55.6 | 179.69 | -24.92 | 114.94 | Upgrade |
Net Cash Flow | 0.79 | 79.61 | -95.94 | 48.44 | -15.53 | -4.99 | Upgrade |
Free Cash Flow | -227.16 | -53.94 | -121.54 | -135.25 | 9.41 | -120 | Upgrade |
Free Cash Flow Margin | -34.39% | -10.96% | -29.43% | -25.26% | 1.69% | -20.37% | Upgrade |
Free Cash Flow Per Share | -22.69 | -5.39 | -12.15 | -13.52 | 0.94 | -12.00 | Upgrade |
Cash Interest Paid | 27.09 | 34.63 | 20.86 | 27.01 | 22.36 | 13.07 | Upgrade |
Cash Income Tax Paid | 12.25 | 9.72 | 14.02 | 7.61 | 7.78 | 6.63 | Upgrade |
Levered Free Cash Flow | -295.22 | -165.12 | 2.27 | -61.29 | 41.07 | -95.42 | Upgrade |
Unlevered Free Cash Flow | -277.78 | -146.52 | 18.43 | -42.66 | 55.75 | -86.46 | Upgrade |
Change in Working Capital | -135.32 | 19.07 | -4.77 | -23.71 | 121.48 | 24.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.