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Palash Securities Cash Flow Annual
BSE: 540648 | NSE: PALASHSECU | ISIN: INE471W01019 | Sector: Real Estate Operations89.00 +3.00 (3.49%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 25.33 | 0.02 | -5.23 | 8.87 |
| Net Changein Cash | -7.66 | 7.96 | -9.59 | 4.84 |
| Cash Taxes Paid | 1.04 | 0.97 | 1.40 | 0.76 |
| Net Income/ Starting Line | 12.94 | -17.50 | -14.34 | -14.55 |
| Changesin Working Capital | -14.66 | 0.93 | -4.51 | -3.13 |
| Cashfrom Operating Activities | -18.01 | -4.87 | -14.77 | -13.41 |
| Cash Interest Paid | 1.86 | 3.46 | 2.09 | 2.70 |
| Cashfrom Financing Activities | 13.99 | 15.96 | 8.19 | 17.97 |
| Issuance( Retirement)of Stock Net | 0.00 | 25.32 | 0.00 | 22.00 |
| Depreciation/ Depletion | 0.41 | 0.60 | 0.72 | 0.79 |
| Other Investing Cash Flow Items Total | -1.75 | -2.61 | -3.00 | 0.40 |
| Capital Expenditures | -1.89 | -0.52 | -0.01 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -16.70 | 11.10 | 3.35 | 3.48 |
| Financing Cash Flow Items | -11.34 | -9.38 | 13.41 | -12.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.64 | -3.13 | -3.01 | 0.28 |
*All figures in crores except per share values
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