Palash Securities Limited
NSE:PALASHSECU.NS
126.72 (INR) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -126.648 | -96.194 | -145.457 | -129.573 | -124.828 | -15.946 | 60.816 | 53.137 | 39.06 | -0.329 |
| Afschrijvingen & Amortisatie
| 5.99 | 7.193 | 7.921 | 7.696 | 3.527 | 3.155 | 1.696 | 1.765 | 1.759 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.303 | -8.737 | -23.71 | 121.478 | 24.739 | -54.57 | -1.034 | 264.491 | 37.63 | -0.061 |
| Vorderingen
| 1.471 | -20.975 | 43.879 | 6.256 | 3.232 | -19.297 | -12.081 | -6.439 | 24.814 | -0.045 |
| Voorraden
| -53.46 | 76.354 | -22.532 | -0.71 | 48.903 | -71.649 | -10.592 | 3.498 | 7.313 | -0.016 |
| Crediteuren
| 0 | 3.965 | -5.403 | 18.684 | -5.486 | 46.708 | 12.053 | -7.479 | 11.169 | 0 |
| Overig Werkkapitaal
| 73.292 | -68.081 | -39.654 | 97.248 | -21.91 | -10.332 | 9.586 | 274.911 | -5.666 | 0 |
| Overige Niet-Contante Posten
| 50.62 | -23.678 | 27.184 | 13.125 | 12.881 | 3.319 | 0.642 | -65.016 | -92.416 | 0 |
| Kasstroom uit Operationele Activiteiten
| -48.735 | -121.416 | -134.062 | 12.726 | -83.681 | -64.042 | 62.12 | 254.377 | -13.967 | -0.39 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -5.2 | -0.119 | -1.191 | -3.314 | -36.315 | -12.324 | -0.433 | -1.278 | -5.829 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -128.617 | -30 | 0 | -0.022 | 0 | -21.533 | 0 | 0 | -51.243 | 0 |
| Verkoop/verval van Beleggingen
| 102.542 | 0 | 4.003 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.075 | 0 | 0 | 0 | 0.067 | 0.25 | 0 | 140.112 | 92.666 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -31.275 | -30.119 | 2.812 | -3.336 | -36.248 | -33.607 | 49.567 | 138.834 | 35.594 | 0 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -59.99 | 105.14 | -9.336 | -0.844 | 134.295 | 46.463 | -19.099 | -363.306 | 5.715 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 219.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 219.608 | -49.544 | -30.955 | -24.075 | -19.356 | -7.024 | -5.485 | -18.505 | -1.327 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 159.618 | 55.596 | 179.689 | -24.919 | 114.939 | 39.439 | -24.584 | -381.811 | 4.388 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 5.647 | 0 |
| Netto Kasstroomverandering
| 79.608 | -95.939 | 48.439 | -15.529 | -4.99 | -58.21 | 87.103 | 11.379 | 31.662 | -0.39 |
| Kaspositie aan het Einde van de Periode
| 83.201 | 3.593 | 99.532 | 51.093 | 66.622 | 71.612 | 129.822 | 48.82 | 37.441 | 0.11 |