Palred Technologies Cash Flow Annual

BSE: 532521 | NSE: PALREDTEC | ISIN: INE218G01033 | Sector: Software & Programming

49.35 +2.35 (5.00%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.17	-7.53	8.66	23.44
Net Changein Cash	-0.01	-0.16	0.41	0.19
Cash Taxes Paid	0.15	1.83	0.44	0.35
Net Income/ Starting Line	-6.44	-8.62	-5.10	-0.45
Changesin Working Capital	4.78	19.12	-2.46	-21.34
Cashfrom Operating Activities	0.46	13.54	-2.43	-18.32
Cash Interest Paid	0.16	6.38	6.03	4.11
Cashfrom Financing Activities	-0.74	-13.91	2.63	43.33
Depreciation/ Depletion	1.08	1.23	1.66	1.06
Other Investing Cash Flow Items Total	0.44	0.33	0.51	-23.32
Capital Expenditures	-0.14	-0.05	-0.31	-1.61
period Type	-	-	-	-
Foreign Exchange Effects	-0.03	-0.06	0.01	0.11
Non- Cash Items	1.03	1.80	3.47	2.40
Financing Cash Flow Items	-4.90	-6.38	-6.03	-4.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.30	0.28	0.20	-24.93
Issuance( Retirement)of Stock Net	-	-	-	24.00

*All figures in crores except per share values

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