Palred Technologies Limited (PALREDTEC.NS) - Quarterly Cash Flow Statement

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PALREDTEC.NS
Financials

95.01 (INR) • At close November 14, 2024

Overview | Financials

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

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-13.937	-6.332	-22.729	2.661	-7.829	-10.022	-5.604	9.55	5.694	-9.844	-13.446	3.704	2.443	0.498	9.666	11.95	3.022	-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	-6.355	6.484	4.584	7.801	-1.882	1,286.342	24.496	40.268	6.874	34.109	46.625	27.647	-477.346	-96.424	0	0	0	0	0	0	0	0	148.921	148.921	148.921	148.921	24.056	24.056	24.056	24.056
Depreciation & Amortization Numbers are in millions	0	0	4.52	4.007	4.248	4.814	2.226	1.679	0	0	0	0	0	0	0	1.891	1.891	1.891	1.891	0	1.754	1.754	1.754	0	2.218	2.218	2.218	0	1.894	1.894	1.894	0	1.439	1.439	1.439	1.092	1.092	1.092	1.092	1.407	1.407	1.407	1.407	4.61	4.61	4.61	4.61	4.658	4.658	4.658	4.658	4.648	4.648	4.648	4.648	5.965	5.965	5.965	5.965	10.53	10.53	10.53	10.53	11.533	11.533	11.533	11.533
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	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	0	0	0	0.017	0.017	0.017	0.017	0	0	2.301	0	0	0	0	0	0.581	0.581	0.581	0.581	0.338	0.338	0.338	0.338	0.698	0.698	0.698	0.698	0.758	0.758	0.758	0.758
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.514	-25.514	-25.514	-25.514	0	-8.242	-8.242	-8.242	0	-4.377	-4.377	-4.377	0	-10.923	-10.923	-10.923	0	16.663	16.663	16.663	-6.799	-6.799	-6.799	-6.799	13.656	13.656	13.656	13.656	-7.413	-7.413	-7.413	-7.413	2.365	2.365	2.365	2.365	-2.363	-2.363	-2.363	-2.363	61.949	61.949	61.949	61.949	-56.182	-56.182	-56.182	-56.182	7.481	7.481	7.481	7.481
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	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	-18.989	-18.989	-18.989	-18.989	0	3.891	3.891	3.891	0	-3.968	-3.968	-3.968	0	3.596	3.596	3.596	0	-2.367	-2.367	-2.367	-8.479	-8.479	-8.479	-8.479	-0.496	-0.496	-0.496	-0.496	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 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	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	-6.526	-6.526	-6.526	-6.526	0	-12.132	-12.132	-12.132	0	-0.41	-0.41	-0.41	0	-14.518	-14.518	-14.518	0	19.031	19.031	19.031	1.681	1.681	1.681	1.681	14.151	14.151	14.151	14.151	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 Non Cash Items Numbers are in millions	13.937	6.332	22.729	-2.661	7.829	10.022	5.604	-9.55	-5.694	9.844	13.446	-3.704	-2.443	-0.498	-9.666	-11.95	-3.022	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	6.355	-6.484	-4.584	-7.801	1.882	-1,286.342	-24.496	-40.268	-9.175	-34.109	-46.625	-7.286	497.707	116.784	7.488	7.488	7.488	7.488	-3.32	-3.32	-3.32	-3.32	12.584	12.584	12.584	12.584	16.841	16.841	16.841	16.841
Operating Cash Flow Numbers are in millions	0	0	9.04	8.014	8.496	9.628	4.452	3.358	0	0	0	0	0	0	0	-36.671	-36.671	-36.671	-36.671	0	-34.564	-34.564	-34.564	0	-23.707	-23.707	-23.707	0	-40.526	-40.526	-40.526	0	-42.311	-42.311	-42.311	-19.116	-19.116	-19.116	-19.116	-109.79	-109.79	-109.79	-109.79	24.746	24.746	24.746	24.746	27.384	27.384	27.384	27.384	10.354	10.354	10.354	10.354	64.932	64.932	64.932	64.932	116.55	116.55	116.55	116.55	60.669	60.669	60.669	60.669
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	-4.611	-4.611	-4.611	-4.611	0	-0.42	-0.42	-0.42	0	-1.484	-1.484	-1.484	0	-1.629	-1.629	-1.629	0	-2.548	-2.548	-2.548	-2.125	-2.125	-2.125	-2.125	-2.158	-2.158	-2.158	-2.158	-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
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	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	-0.105	-0.105	-0.105	-0.105	0	0	0	0	0	-62.116	-62.116	-62.116	0	0	0	0	0	0	0	0	0	0	0	0	-470.665	-470.665	-470.665	-470.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.802	11.802	11.802	11.802	0	33.147	33.147	33.147	0	31.987	31.987	31.987	0	34.413	34.413	34.413	0	0	0	0	0	0	0	0	345.312	345.312	345.312	345.312	1.509	1.509	1.509	1.509	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	-7.086	-7.086	-7.086	-7.086	0	-32.727	-32.727	-32.727	0	31.613	31.613	31.613	0	-32.784	-32.784	-32.784	0	2.548	2.548	2.548	2.125	2.125	2.125	2.125	127.511	127.511	127.511	127.511	0.405	0.405	0.405	0.405	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
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.086	7.086	7.086	7.086	0	32.727	32.727	32.727	0	-31.613	-31.613	-31.613	0	32.759	32.759	32.759	0	111.645	111.645	111.645	3.833	3.833	3.833	3.833	140.686	140.686	140.686	140.686	-0.405	-0.405	-0.405	-0.405	-8.975	-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
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	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	0.17	0.17	0.17	0	55.024	55.024	55.024	0	0.964	0.964	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001
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	-96.617	-96.617	-96.617	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	-1.11	-1.11	-1.11	-1.11
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.436	-2.436	-2.436	-2.436	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	30.497	30.497	30.497	30.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	0	23.416	23.416	23.416	17.965	-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
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.497	30.497	30.497	30.497	0	-0.673	-0.673	-0.673	0	55.024	55.024	55.024	0	0.964	0.964	0.964	0	-96.617	-96.617	-96.617	0.025	0.025	0.025	0.025	0	0	0	0	-23.416	-23.416	-23.416	-23.416	-17.965	-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
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	-0.298	-0.298	-0.298	-0.298	0	-0.292	-0.292	-0.292	0	4.317	4.317	4.317	0	3.238	3.238	3.238	0	29.976	29.976	29.976	19.207	19.207	19.207	19.207	0	0	0	0	0.613	0.613	0.613	0.613	-1.024	-1.024	-1.024	-1.024	2.304	2.304	2.304	2.304	0.345	0.345	0.345	0.345	3.688	3.688	3.688	3.688	6.156	6.156	6.156	6.156
Net Change In Cash Numbers are in millions	0	0	9.04	8.014	8.496	9.628	4.452	3.358	0	0	0	0	0	0	0	0.614	0.614	0.614	0.614	0	1.597	1.597	1.597	0	4.021	4.021	4.021	0	-3.564	-3.564	-3.564	0	2.693	2.693	2.693	3.949	3.949	3.949	3.949	30.896	30.896	30.896	30.896	9.237	9.237	9.237	9.237	5.368	5.368	5.368	5.368	-13.655	-13.655	-13.655	-13.655	21.818	21.818	21.818	21.818	7.208	7.208	7.208	7.208	-7.679	-7.679	-7.679	-7.679
Cash At End Of Period Numbers are in millions	0	0	22.376	13.336	13.17	4.674	325.768	321.316	0	0	0	0	0	0	0	9.911	9.911	9.911	9.911	0	9.299	9.299	9.299	0	7.702	7.702	7.702	0	3.681	3.681	3.681	0	7.245	7.245	7.245	4.552	4.552	4.552	4.552	30.896	30.896	30.896	30.896	50.773	50.773	50.773	50.773	41.13	41.13	41.13	41.13	35.674	35.674	35.674	35.674	48.866	48.866	48.866	48.866	27.07	27.07	27.07	27.07	19.946	19.946	19.946	19.946

Palred Technologies Limited

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