Palred Technologies Limited
NSE:PALREDTEC.NS
95.01 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -34.229 | -4.484 | -16.635 | 34.205 | -46.07 | -112.481 | -64.229 | -121.525 | -214.735 | 12.514 | 1,609.338 | 160.326 | -385.695 | 30.942 | 76.654 | 595.683 | 96.223 |
| Depreciation & Amortization
| 16.563 | 10.626 | 6.27 | 7.136 | 7.566 | 7.016 | 8.87 | 7.574 | 5.756 | 4.368 | 5.627 | 18.439 | 18.633 | 18.592 | 23.862 | 42.118 | 46.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,103.316 | 0 | 0 | -13.505 | -110.443 | 16.876 | 20.728 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 2.301 | 0 | 2.324 | 1.35 | 2.791 | 3.032 |
| Change In Working Capital
| -20.122 | -209.852 | -47.782 | -191.744 | -102.056 | -32.966 | -17.509 | -43.691 | 66.654 | -27.195 | 54.623 | -29.65 | 9.461 | -9.451 | 247.794 | -224.727 | 29.923 |
| Accounts Receivables
| 24.612 | -157.966 | 33.887 | -116.491 | -40.177 | -13.909 | -0.399 | 0.744 | 0 | 0 | 92.149 | 47.46 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.442 | -79.005 | -69.796 | -30.346 | -75.954 | 15.563 | -15.87 | 14.382 | -9.469 | -33.917 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.055 | -3.433 | -12.446 | -9.371 | 21.278 | -23.524 | -2.12 | 8.823 | 15.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.237 | 30.552 | 0.574 | -35.536 | -7.204 | -11.097 | -1.639 | -58.073 | 76.123 | 6.722 | 56.605 | -64.434 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.502 | 20.482 | 27.563 | 17.476 | -6.122 | 0.175 | -21.961 | -4.462 | -26.92 | -66.153 | -5.5 | -50.131 | 467.137 | 12.514 | 20.51 | 33.459 | 46.637 |
| Operating Cash Flow
| -24.286 | -183.228 | -30.584 | -132.927 | -146.682 | -138.256 | -94.828 | -162.104 | -169.245 | -76.466 | -439.159 | 98.983 | 109.536 | 41.416 | 259.728 | 466.201 | 242.674 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3.109 | -16.096 | -1.406 | -1.149 | -18.444 | -1.682 | -5.935 | -6.515 | -10.193 | -8.502 | -8.634 | -7.658 | -18.401 | -140.46 | -6.575 | -10.611 | -41.576 |
| Acquisitions Net
| 0.017 | 0 | 61.373 | 27.861 | -46.789 | 0.289 | 0 | -1.088 | 0 | 13.966 | 1,135.342 | 0 | 0 | 0 | -55.358 | -120.981 | -167.045 |
| Purchases Of Investments
| -36.603 | -241.835 | -63.668 | -28.433 | -0.42 | -0.289 | -248.465 | 14.042 | 0 | 0 | -1,882.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.295 | 0.573 | 47.209 | 132.589 | 127.946 | 137.652 | 456.773 | 0 | 1,381.248 | 6.037 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.654 | 8.653 | -43.159 | -27.733 | 54.882 | 16.149 | 14.366 | -0.1 | 487.424 | 86.697 | 1,112.672 | 2.003 | -14.353 | 2.237 | 1.888 | 3.599 | 2.386 |
| Investing Cash Flow
| 1.959 | -249.278 | -44.566 | -28.882 | 36.439 | 147.057 | -112.087 | 143.991 | 477.231 | 92.16 | 1,737.968 | 0.381 | -32.754 | -138.223 | -60.044 | -127.993 | -206.235 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 86.626 | 234.415 | 36.066 | 0 | 0 | -3.373 | 3.373 | 0 | 0 | 0 | 0 | -40.031 | -28.486 | 61.402 | -63.595 | -230.176 | 8.898 |
| Common Stock Issued
| 0 | 240 | 80 | 0 | 0 | 0.682 | 220.095 | 3.858 | 89.252 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.439 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,134.501 | 0 | 0 | 0 | -9.742 | 0 | 0 |
| Other Financing Activities
| -60.293 | -41.078 | -41.585 | 132.785 | 111.507 | -0.208 | 219.701 | 3.858 | 0 | 0.1 | -191.62 | -17.13 | 0 | -11.873 | -1.656 | -34.836 | -45.876 |
| Financing Cash Flow
| 26.333 | 433.337 | 74.443 | 132.785 | 111.507 | -3.581 | 223.074 | 3.858 | -297.214 | 0.1 | -1,326.121 | -57.16 | -48.87 | 49.529 | -95.931 | -265.012 | -41.414 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.121 | 1.068 | -3.472 | -2.114 | 1.194 | 1.167 | -0.076 | 0 | 0 | 0 | 0 | -5.258 | -6.442 | -7.343 | -16.48 | -44.363 | -25.742 |
| Net Change In Cash
| 520.278 | 1.899 | -4.18 | -31.138 | 2.457 | 6.388 | 16.082 | -14.255 | 10.772 | 15.795 | 1,095.719 | 36.946 | 21.471 | -54.622 | 87.273 | 28.833 | -30.716 |
| Cash At End Of Period
| 524.952 | 4.674 | 4.325 | 8.505 | 39.643 | 37.195 | 30.807 | 14.725 | 28.981 | 18.208 | 1,298.809 | 203.091 | 164.521 | 142.695 | 195.462 | 108.28 | 79.785 |