Palash Securities Limited (PALASHSECU.NS) - Quarterly Cash Flow Statement

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PALASHSECU.NS
Financials

126.72 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-75.143	-12.84	-16.45	-22.215	-32.93	-23.141	2.564	-42.687	-55.382	-56.734	-3.239	-40.383	-7.07	-35.701	-11.805	-30.888	-90.584	-22.942	6.432	-21.197	-16.967	-16.706	11.95	2.37	3.988	-0.169	49.844	2.609	13.284	13.284	-1.546	9.765	9.765	-0.338	-0.082	-0.082
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.441	0.441	0.441	0.44	0.44	0.44	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.123	66.123	66.123	9.408	9.408	9.408	-0.015	-0.015	-0.015
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0.875	0.875	1.828	1.828	1.828	-0.004	-0.004	-0.004
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.27	4.27	4.27	4.27	0	0	0	0	0	65.248	65.248	65.248	7.579	7.579	7.579	-0.011	-0.011	-0.011
Other Non Cash Items Numbers are in millions	75.143	12.84	16.45	22.215	32.93	23.141	-2.564	46.383	55.382	56.734	3.239	40.383	7.07	35.701	11.805	30.888	90.584	22.942	-6.432	21.197	16.967	16.706	-11.95	-2.37	-3.988	0.169	-49.844	-5.579	-16.254	-16.254	-11.793	-23.104	-23.104	0.256	0	0
Operating Cash Flow Numbers are in millions	0	0	0	0	0	3.596	3.672	3.696	3.834	3.942	4.024	0	0	0	0	0	0	0	-16.01	-16.01	-16.01	-16.01	0	1.561	1.561	1.561	0	63.594	63.594	63.594	-3.492	-3.492	-3.492	-0.098	-0.098	-0.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.081	-3.081	-3.081	-3.081	0	0	0	0	0	-0.32	-0.32	-0.32	-1.457	-1.457	-1.457	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.383	-5.383	-5.383	-5.383	0	0	0	0	0	0	0	0	-12.811	-12.811	-12.811	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.32	-14.268	-14.268	-14.268	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	-5.679	-5.679	-5.679	0	-88.289	-88.289	-88.289	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	-5.679	-5.679	-5.679	0	-88.289	-88.289	-88.289	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.859	27.859	27.859	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	3.596	3.672	3.696	3.834	3.942	4.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.845	2.845	2.845	7.916	7.916	7.916	-0.098	-0.098	-0.098
Cash At End Of Period Numbers are in millions	0	0	0	0	0	53.265	49.669	103.228	99.532	119.122	115.18	0	0	0	0	0	0	0	17.903	17.903	17.903	17.903	0	33.204	33.204	33.204	0	12.205	12.205	12.205	9.36	9.36	9.36	0.028	0.028	0.028

Palash Securities Limited

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