Palred Technologies Cash Flow Annual

Trade
BSE: 532521 | NSE: PALREDTEC | ISIN: INE218G01033 | Sector: Software & Programming
93.65 -1.90 (-1.99%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -5.10-0.45-1.663.42
Depreciation/ Depletion 1.661.060.630.71
Non- Cash Items 3.472.402.481.86
Changesin Working Capital -2.46-21.34-5.00-19.29
Cashfrom Operating Activities -2.43-18.32-3.56-13.29
Capital Expenditures -0.31-1.61-0.14-0.11
Other Investing Cash Flow Items Total 0.51-23.32-4.32-2.77
Cashfrom Investing Activities 0.20-24.93-4.46-2.89
Financing Cash Flow Items -6.03-4.11-4.16-2.49
Issuance( Retirement)of Debt Net 8.6623.443.6115.77
Cashfrom Financing Activities 2.6343.337.4413.28
Foreign Exchange Effects 0.010.110.00-0.21
Net Changein Cash 0.410.19-0.57-3.11
Cash Taxes Paid 0.440.350.220.12
Issuance( Retirement)of Stock Net -24.008.00-
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,811.00+51.85(2.95%)
473.85+3.75(0.80%)
1,605.00+11.10(0.70%)
161.65-4.70 (-2.83%)
1,511.80-28.30 (-1.84%)
HomeMarketsPremiumInstant LoanBudget