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Business News/Market/Market Stats/Palred Technologies share price/ Palred Technologies Cash Flow Annual
Palred Technologies Cash Flow Annual
55.00 -1.00 (-1.79%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -8.62 | -5.10 | -0.45 | -1.66 |
| Depreciation/ Depletion | 1.23 | 1.66 | 1.06 | 0.63 |
| Non- Cash Items | 1.80 | 3.47 | 2.40 | 2.48 |
| Changesin Working Capital | 19.12 | -2.46 | -21.34 | -5.00 |
| Cashfrom Operating Activities | 13.54 | -2.43 | -18.32 | -3.56 |
| Capital Expenditures | -0.05 | -0.31 | -1.61 | -0.14 |
| Other Investing Cash Flow Items Total | 0.33 | 0.51 | -23.32 | -4.32 |
| Cashfrom Investing Activities | 0.28 | 0.20 | -24.93 | -4.46 |
| Financing Cash Flow Items | -6.38 | -6.03 | -4.11 | -4.16 |
| Issuance( Retirement)of Debt Net | -7.53 | 8.66 | 23.44 | 3.61 |
| Cashfrom Financing Activities | -13.91 | 2.63 | 43.33 | 7.44 |
| Foreign Exchange Effects | -0.06 | 0.01 | 0.11 | 0.00 |
| Net Changein Cash | -0.16 | 0.41 | 0.19 | -0.57 |
| Cash Interest Paid | 6.38 | 6.03 | 4.11 | 4.16 |
| Cash Taxes Paid | 1.83 | 0.44 | 0.35 | 0.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 24.00 | 8.00 |
*All figures in crores except per share values
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