Palred Technologies Limited

NSE:PALREDTEC.NS

48.97 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst -16.349-8.5-13.937-6.332-22.7292.661-7.829-10.022-5.6049.555.694-9.844-13.4463.7042.4430.4989.66611.953.022-7.901-16.909-9.319-12.431-43.884-21.316-20.132-17.701-10.238-10.975-15.242-18.081-46.864-18.279-27.678-20.141-60.528-35.143-53.607-18.025-6.3556.4844.5847.801-1.8821,286.34224.49640.2686.87434.10946.62527.647-477.346-96.42400000000148.921148.921148.921148.92124.05624.05624.05624.056
Afschrijvingen & Amortisatie 00000000000000000000000000000000001.4391.4391.43900001.4071.4071.4071.407000004.6584.6584.6584.6484.6484.6484.6485.9655.9655.9655.96510.5310.5310.5310.5311.53311.53311.53311.533
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000002.301000000.5810.5810.5810.5810.3380.3380.3380.3380.6980.6980.6980.6980.7580.7580.7580.758
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000002.3652.3652.365-2.363-2.363-2.363-2.36361.94961.94961.94961.949-56.182-56.182-56.182-56.1827.4817.4817.4817.481
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000003.8913.8913.891000003.5963.5963.596000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000-6.526-6.526-6.526-6.5260-12.132-12.132-12.1320-0.41-0.41-0.410-14.518-14.518-14.518019.03119.03119.0311.6811.6811.6811.68114.15114.15114.15114.151-7.413-7.413-7.413-7.4132.3652.3652.3652.365-2.363-2.363-2.363-2.36361.94961.94961.94961.949-56.182-56.182-56.182-56.1827.4817.4817.4817.481
Overige Niet-Contante Posten 16.3498.513.9376.33222.729-2.6617.82919.6510.056-9.55-5.6949.84413.446-3.704-2.443-0.498-9.666-11.95-3.0227.90116.9099.31912.43143.88421.31620.13217.70110.23810.97515.24218.08146.86418.27927.67820.14160.52835.14353.60718.0256.355-6.484-4.584-7.8011.882-1,286.342-24.496-40.268-9.175-34.109-46.625-7.286497.707116.7847.4887.4887.4887.488-3.32-3.32-3.32-3.3212.58412.58412.58412.58416.84116.84116.84116.841
Kasstroom uit Operationele Activiteiten 00009.048.0148.4969.6284.4523.3580000000-36.671-36.671-36.671-36.6710-34.564-34.564-34.5640-23.707-23.707-23.7070-40.526-40.526-40.5260-42.311-42.311-42.311-19.116-19.116-19.116-19.116-109.79-109.79-109.79-109.7924.74624.74624.74624.74627.38427.38427.38427.38410.35410.35410.35410.35464.93264.93264.93264.932116.55116.55116.55116.5560.66960.66960.66960.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000-4.611-4.611-4.611-4.61100000-1.484-1.484-1.48400000000-2.125-2.125-2.125-2.1250000-1.915-1.915-1.915-1.915-4.6-4.6-4.6-4.6-35.115-35.115-35.115-35.115-1.644-1.644-1.644-1.644-2.653-2.653-2.653-2.653-10.394-10.394-10.394-10.394
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000-0.105-0.105-0.105-0.10500000-62.116-62.116-62.1160000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000011.80211.80211.80211.802033.14733.14733.147031.98731.98731.987034.41334.41334.41300000000345.312345.312345.312345.3121.5091.5091.5091.50900000000000000000000
Overige Investeringsactiviteiten 00000000000000000-7.086-7.086-7.086-7.0860-32.727-32.727-32.72700000-32.784-32.784-32.78402.5482.5482.5482.1252.1252.1252.125-204.626-204.626-204.626-204.6260.4050.4050.4050.4054.6-4.375-4.375-4.3750000-0.012-0.012-0.012-0.012-0.241-0.241-0.241-0.241-0.199-0.199-0.199-0.199
Kasstroom uit Investeringsactiviteiten 00000000000000000000000000-31.613-31.613-31.613000000000000140.686140.686140.686140.68600000-8.975-8.975-8.975-35.115-35.115-35.115-35.115-1.656-1.656-1.656-1.656-2.893-2.893-2.893-2.893-10.593-10.593-10.593-10.593
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000.170.170.17055.02455.02455.02400.9640.9640.9640000000000000000000000000.0020.0020.0020.00200000.0010.0010.0010.001
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-96.617-96.617-96.6170000000000000000000000000000-1.11-1.11-1.11-1.11
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000-2.436-2.436-2.436-2.43600000000
Overige Financieringsactiviteiten 0000000000000000030.49730.49730.49730.4970-0.673-0.673-0.673055.02455.02455.02400.9640.9640.9640-96.617-96.617-96.6170.0250.0250.0250.025000000000-17.965-17.965-17.965-6.422-6.422-6.422-6.422-74.545-74.545-74.545-74.545-57.544-57.544-57.544-57.544-32.635-32.635-32.635-32.635
Kasstroom uit Financieringsactiviteiten 0000000000000000030.49730.49730.49730.4970-0.673-0.673-0.673055.02455.02455.02400.9640.9640.9640-96.617-96.617-96.6170.0250.0250.0250.025000000000-17.965-17.965-17.965-6.422-6.422-6.422-6.422-76.981-76.981-76.981-76.981-57.544-57.544-57.544-57.544-32.635-32.635-32.635-32.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000004.3174.3174.31703.2383.2383.238000019.20719.20719.20719.20700000.6130.6130.6130.6130-1.024-1.024-1.0242.3042.3042.3042.3040.3450.3450.3450.3453.6883.6883.6883.6886.1566.1566.1566.156
Netto Kasstroomverandering 00009.048.0148.4969.6284.4523.35800000000.6140.6140.6140.61401.5971.5971.59704.0214.0214.021000002.6932.6932.6933.9493.9493.9493.94930.89630.89630.89630.896000005.3685.3685.368-13.655-13.655-13.655-13.65521.81821.81821.81821.8187.2087.2087.2087.208-7.679-7.679-7.679-7.679
Kaspositie aan het Einde van de Periode 000022.37613.33613.174.674325.768321.31600000009.9119.9119.9119.91109.2999.2999.29907.7027.7027.70203.6813.6813.68107.2457.2457.2454.5524.5524.5524.55230.89630.89630.89630.89650.77350.77350.77350.77341.1341.1341.1341.1335.67435.67435.67435.67448.86648.86648.86648.86627.0727.0727.0727.0719.94619.94619.94619.946