Palred Technologies Limited (NSE:PALREDTEC)
India · Delayed Price · Currency is INR 48.31
+2.30 (5.00%)
Jun 16, 2026, 2:13 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 | 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 | -52.67 | -77.58 | -34.23 | -0.38 | -17.14 |
Depreciation & Amortization | 10.82 | 12.2 | 16.4 | 10.33 | 6.06 |
Other Amortization | - | 0.14 | 0.16 | 0.3 | 0.21 |
Provision & Write-off of Bad Debts | 8.93 | - | - | - | - |
Other Operating Activities | -6.91 | -8.93 | 13.5 | 16.38 | 26.52 |
Change in Accounts Receivable | 40.47 | 54.85 | 24.61 | -157.97 | 33.89 |
Change in Inventory | -20.9 | 71.55 | -29.44 | -79.01 | -69.8 |
Change in Accounts Payable | 6.68 | -0.15 | -2.06 | -3.43 | -12.45 |
Change in Other Net Operating Assets | 18.14 | 83.3 | -13.24 | 30.55 | 0.53 |
Operating Cash Flow | 4.56 | 135.37 | -24.29 | -183.23 | -32.17 |
Operating Cash Flow Growth | -96.63% | - | - | - | - |
Capital Expenditures | -1.41 | -0.48 | -3.11 | -16.1 | -1.41 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Investment in Securities | -34.09 | -34.91 | -36.6 | -241.84 | -61.37 |
Other Investing Activities | 38.48 | 38.17 | 41.65 | 8.65 | 18.21 |
Investing Cash Flow | 2.98 | 2.78 | 1.96 | -249.28 | -44.57 |
Short-Term Debt Issued | 49.64 | - | 86.63 | 234.42 | 36.07 |
Total Debt Issued | 49.64 | - | 86.63 | 234.42 | 36.07 |
Short-Term Debt Repaid | - | -75.25 | - | - | - |
Long-Term Debt Repaid | -9.58 | -63.85 | -60.29 | - | - |
Total Debt Repaid | -9.58 | -139.1 | -60.29 | - | - |
Net Debt Issued (Repaid) | 40.06 | -139.1 | 26.33 | 234.42 | 36.07 |
Issuance of Common Stock | - | - | - | 240 | 80 |
Other Financing Activities | -47.42 | - | - | -41.08 | -41.59 |
Financing Cash Flow | -7.35 | -139.1 | 26.33 | 433.34 | 74.48 |
Foreign Exchange Rate Adjustments | -0.33 | -0.64 | 0.12 | 1.07 | -3.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.15 | -1.59 | 4.13 | 1.9 | -5.73 |
Free Cash Flow | 3.15 | 134.89 | -27.4 | -199.32 | -33.58 |
Free Cash Flow Growth | -97.66% | - | - | - | - |
Free Cash Flow Margin | 0.41% | 15.75% | -2.36% | -13.47% | -2.63% |
Free Cash Flow Per Share | 0.26 | 11.03 | -2.24 | -18.19 | -3.45 |
Cash Interest Paid | 47.42 | - | - | 41.08 | 41.59 |
Cash Income Tax Paid | 1.45 | 18.34 | 4.43 | 3.53 | 2.23 |
Levered Free Cash Flow | -10.89 | 141.76 | -37.04 | -230.25 | -50.58 |
Unlevered Free Cash Flow | 19.74 | 176.94 | 2.92 | -202.57 | -30.36 |
Change in Working Capital | 44.39 | 209.55 | -20.12 | -209.85 | -47.82 |