Palred Technologies Limited

NSE:PALREDTEC.NS

48.97 (INR) • At close July 1, 2025
Overview | Financials

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

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -77.577-34.229-4.484-17.14334.205-46.07-112.481-64.229-121.865-214.73512.5141,609.338115.255-385.69530.94276.654595.68396.2239.47659.409
Depreciation & Amortization 12.33516.56310.6266.277.1367.5667.0168.877.5745.7564.3685.62711.49718.63318.59223.86242.11846.13240.15422.278
Deferred Income Tax 00000000000000-13.505-110.44316.87620.72800
Stock Based Compensation 000000000000.072.30102.3241.352.7913.03200
Change In Working Capital 209.548-20.122-209.854-47.821-191.744-102.056-32.966-17.509-51.92366.654-27.19554.623-29.659.461-8.813247.794-224.72729.923-26.37343.687
Accounts Receivables 54.85324.612-157.96633.887-116.491-40.177-13.909-0.3990.7440092.14947.4600379.2130212.085-142.286-126.888
Inventory 71.546-29.442-79.005-69.796-30.346-75.95415.563-15.8714.382-9.469-33.917-1.98200000000
Accounts Payables -0.151-2.055-3.433-12.446-9.37121.278-23.524-2.12015.2470000000000
Other Working Capital 83.3-13.23730.550.535-35.536-7.204-11.0970.88-67.0560.8766.722-35.543-77.1119.461-8.813-131.419-224.727-182.162115.913170.575
Other Non Cash Items -34.61113.50220.48426.52117.476-6.1220.175-21.9614.109-26.92-66.153-2,108.817-0.419469.62311.57420.5133.45946.63794.4983.703
Operating Cash Flow 109.695-24.286-183.228-32.173-132.927-146.682-138.256-94.828-162.104-169.245-76.466-439.15998.983112.02241.114259.728466.201242.674117.754129.078
Investing Activities:
Investments In Property Plant And Equipment -0.481-3.109-16.096-1.406-1.149-18.444-1.682-5.935-6.515-10.193-8.502-8.634-7.658-18.401-140.46-6.575-10.611-41.576-148.557-29.606
Acquisitions Net 00.017000-46.7890.2890-1.088013.9661,135.342000-55.358-120.981-167.045-139.968-722.783
Purchases Of Investments -34.913-36.603-241.835-61.373-27.861-0.420-248.46514.04200-1,882.660-17.50000-0.453-0.276
Sales Maturities Of Investments 0002.2950.57347.209132.589127.946137.652456.77301,381.2486.03700000010.847
Other Investing Activites 041.6548.65315.92-0.44554.88215.8614.366-0.130.65186.6971,112.6722.0030.6612.2371.8883.5992.386-127.904-0.205
Investing Cash Flow -35.3941.959-249.278-44.565-28.88236.439147.057-112.087143.991477.23192.161,737.9680.381-35.239-138.223-60.044-127.993-206.235-416.882-742.022
Financing Activities:
Debt Repayment -75.25286.626234.41536.0660120.942-3.3733.3730000-40.031-28.48661.402-63.595-230.1768.898-34.121426.999
Common Stock Issued 0024080000.682220.0953.85889.252000000.00600.00385.13247.429
Common Stock Repurchased 000000000-386.4660000000-4.43900
Dividends Paid 00000000000-1,134.501000-9.74200-30.9390
Other Financing Activities 0-60.293-41.078-41.585132.785-9.435-0.889-0.3943.85800.1-191.62-17.13-20.384-11.873-22.599-34.836-45.87600
Financing Cash Flow -75.25226.333433.33774.481132.785111.507-3.581223.0743.858-297.2140.1-1,326.121-57.16-48.8749.529-95.931-265.012-41.41420.07674.428
Other Information:
Effect Of Forex Changes On Cash 00.1211.068-3.472-2.1141.1941.167-0.0760000-5.258-6.442-7.343-16.48-44.363-25.74200
Net Change In Cash 04.1271.899-5.73-31.1382.4576.37816.082-14.25510.77215.7951,095.71936.94621.471-54.92487.27328.833-30.71600
Cash At End Of Period 558.2778.8014.6742.7758.50539.64337.18530.80714.72528.98118.2081,298.809203.091164.253142.393195.462108.2879.78598.456232.568