Gainers & Losers
Fri Apr 10 2026 09:55:55- Asian Paints share price
- ₹2,356.003.82%
- ICICI Bank share price
- ₹1,322.653.27%
- Mahindra & Mahindra Ltd share price
- ₹3,264.003.05%
- Tata Motors Passenger Vehi...
- ₹342.852.90%
- State Bank of India share price
- ₹1,067.002.51%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Palash Securities Cash Flow Annual
97.85 0.00 (0.00%)Updated : 09 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.02 | -5.23 | 8.87 | -0.26 |
| Net Changein Cash | 7.96 | -9.59 | 4.84 | -1.55 |
| Cash Taxes Paid | 0.97 | 1.40 | 0.76 | 0.78 |
| Net Income/ Starting Line | -17.50 | -14.34 | -14.55 | -12.96 |
| Changesin Working Capital | 0.93 | -4.51 | -3.13 | 11.37 |
| Cashfrom Operating Activities | -4.87 | -14.77 | -13.41 | 1.27 |
| Cash Interest Paid | 3.46 | 2.09 | 2.70 | 2.24 |
| Cashfrom Financing Activities | 15.96 | 8.19 | 17.97 | -2.49 |
| Issuance( Retirement)of Stock Net | 25.32 | 0.00 | 22.00 | - |
| Depreciation/ Depletion | 0.60 | 0.72 | 0.79 | 0.77 |
| Other Investing Cash Flow Items Total | -2.61 | -3.00 | 0.40 | 0.00 |
| Capital Expenditures | -0.52 | -0.01 | -0.12 | -0.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.10 | 3.35 | 3.48 | 2.09 |
| Financing Cash Flow Items | -9.38 | 13.41 | -12.90 | -2.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.13 | -3.01 | 0.28 | -0.33 |
*All figures in crores except per share values
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