Palash Securities Limited (NSE:PALASHSECU)
India · Delayed Price · Currency is INR 89.62
-2.83 (-3.06%)
Aug 12, 2026, 3:29 PM IST
Palash Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 160.7 | -126.65 | -96.19 | -155.74 | -85.46 |
Depreciation & Amortization | 3.39 | 4.76 | 5.76 | 6.37 | 6.28 |
Other Amortization | 0.71 | 1.23 | 1.43 | 1.55 | 1.41 |
Loss (Gain) From Sale of Assets | -241.36 | - | - | - | -0.18 |
Asset Writedown & Restructuring Costs | 1.96 | -1.76 | -0.11 | - | - |
Loss (Gain) From Sale of Investments | - | 66.29 | - | - | - |
Loss (Gain) on Equity Investments | 55.03 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 18.48 | 6.35 | 4.76 | - |
Other Operating Activities | -24.39 | -30.15 | -33.89 | 32.71 | -30.81 |
Change in Accounts Receivable | -56.9 | 1.47 | -20.98 | 43.88 | 6.26 |
Change in Inventory | -8.72 | -53.46 | 76.35 | -22.53 | -0.71 |
Change in Accounts Payable | 20.76 | -2.24 | 3.97 | -5.4 | 18.68 |
Change in Other Net Operating Assets | -90.19 | 73.29 | -64.12 | -39.65 | 97.25 |
Operating Cash Flow | -179.02 | -48.74 | -121.42 | -134.06 | 12.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -18.93 | -5.2 | -0.12 | -1.19 | -3.31 |
Investment in Securities | -17.5 | -26.08 | -30 | 4 | -0.02 |
Investing Cash Flow | -36.43 | -31.28 | -30.12 | 2.81 | -3.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 253.57 | 1.02 | - | 90.66 | - |
Long-Term Debt Issued | - | 95.8 | 155 | - | - |
Total Debt Issued | 253.57 | 96.82 | 155 | 90.66 | - |
Short-Term Debt Repaid | - | - | -49.86 | - | -0.84 |
Long-Term Debt Repaid | -95.04 | -155.79 | -28.68 | -1.95 | -1.71 |
Total Debt Repaid | -95.04 | -155.79 | -78.54 | -1.95 | -2.56 |
Net Debt Issued (Repaid) | 158.53 | -58.97 | 76.46 | 88.72 | -2.56 |
Other Financing Activities | -18.61 | 218.59 | -20.86 | 90.97 | -22.36 |
Financing Cash Flow | 139.92 | 159.62 | 55.6 | 179.69 | -24.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1.11 | - | - | - | - |
Net Cash Flow | -76.64 | 79.61 | -95.94 | 48.44 | -15.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -197.95 | -53.94 | -121.54 | -135.25 | 9.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26.85% | -10.96% | -29.43% | -25.26% | 1.69% |
Free Cash Flow Per Share | -19.79 | -5.39 | -12.15 | -13.52 | 0.94 |
Levered Free Cash Flow | 189.91 | -123.69 | 2.27 | -61.29 | 41.07 |
Unlevered Free Cash Flow | 201.1 | -105.09 | 18.43 | -42.66 | 55.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18.6 | 34.63 | 20.86 | 27.01 | 22.36 |
Cash Income Tax Paid | 10.41 | 9.72 | 14.02 | 7.61 | 7.78 |
Change in Working Capital | -135.05 | 19.07 | -4.77 | -23.71 | 121.48 |