Palash Securities Limited
NSE:PALASHSECU.NS
142.22 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -96.194 | -145.457 | -129.573 | -124.828 | -15.946 | 61.952 | 53.137 | 39.06 | -0.329 |
| Depreciation & Amortization
| 7.193 | 7.921 | 7.696 | 3.527 | 3.155 | 1.696 | 1.765 | 1.759 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.045 | -23.71 | 121.478 | 24.739 | -54.569 | -0.749 | 264.491 | 37.63 | -0.061 |
| Accounts Receivables
| -20.975 | 43.879 | 6.256 | -6.768 | -19.297 | -12.081 | -6.439 | 24.814 | -0.045 |
| Inventory
| 76.354 | -22.532 | -0.71 | 48.903 | -71.649 | -10.592 | 3.498 | 7.313 | -0.016 |
| Accounts Payables
| 3.965 | -5.403 | 18.684 | -5.486 | 46.708 | 12.053 | -7.479 | 11.169 | 0 |
| Other Working Capital
| -90.389 | -39.654 | 97.248 | -11.91 | -10.331 | 9.871 | 260.993 | 30.317 | -0.045 |
| Other Non Cash Items
| -93.187 | 27.184 | 13.125 | 12.881 | 3.319 | -56.655 | -65.016 | -92.416 | 0 |
| Operating Cash Flow
| -168.275 | -134.062 | 12.726 | -83.681 | -64.041 | 6.244 | 254.377 | -13.967 | -0.39 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.119 | -1.191 | -3.314 | -36.315 | -12.324 | -0.433 | -1.278 | -5.829 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.067 | 0.25 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | -0.022 | 0 | -21.533 | 0 | 0 | -51.243 | 0 |
| Sales Maturities Of Investments
| 0 | 4.003 | 0 | 0 | -0.25 | 50 | 48.681 | 0 | 0 |
| Other Investing Activites
| -30 | 4.003 | -0.022 | 0.067 | 0.25 | 54.887 | 140.112 | 92.666 | 0 |
| Investing Cash Flow
| -30.119 | 2.812 | -3.336 | -36.248 | -33.607 | 104.454 | 138.834 | 35.594 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -49.86 | -100 | -0.844 | -134.295 | -46.463 | -19.099 | -363.623 | -5.715 | 0 |
| Common Stock Issued
| 0 | 219.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 155 | 59.709 | -24.075 | 249.234 | 85.901 | -7.602 | -18.188 | 4.388 | 0 |
| Financing Cash Flow
| 102.455 | 179.689 | -24.919 | 114.939 | 39.438 | -26.701 | -381.811 | 4.388 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.995 | -0.021 | 5.647 | 0 |
| Net Change In Cash
| 3.903 | 48.439 | -15.529 | -4.99 | -58.21 | 83.997 | 11.379 | 31.662 | -0.39 |
| Cash At End Of Period
| 103.435 | 99.532 | 51.093 | 66.622 | 71.612 | 132.817 | 48.82 | 37.441 | 0.11 |