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Business News/Market/Market Stats/Palred Technologies share price/ Palred Technologies Cash Flow Annual
Palred Technologies Cash Flow Annual
Trade92.40 +4.40 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -5.10 | -0.45 | -1.66 | 3.42 |
| Depreciation/ Depletion | 1.66 | 1.06 | 0.63 | 0.71 |
| Non- Cash Items | 3.47 | 2.40 | 2.48 | 1.86 |
| Changesin Working Capital | -2.46 | -21.34 | -5.00 | -19.29 |
| Cashfrom Operating Activities | -2.43 | -18.32 | -3.56 | -13.29 |
| Capital Expenditures | -0.31 | -1.61 | -0.14 | -0.11 |
| Other Investing Cash Flow Items Total | 0.51 | -23.32 | -4.32 | -2.77 |
| Cashfrom Investing Activities | 0.20 | -24.93 | -4.46 | -2.89 |
| Financing Cash Flow Items | -6.03 | -4.11 | -4.16 | -2.49 |
| Issuance( Retirement)of Debt Net | 8.66 | 23.44 | 3.61 | 15.77 |
| Cashfrom Financing Activities | 2.63 | 43.33 | 7.44 | 13.28 |
| Foreign Exchange Effects | 0.01 | 0.11 | 0.00 | -0.21 |
| Net Changein Cash | 0.41 | 0.19 | -0.57 | -3.11 |
| Cash Taxes Paid | 0.44 | 0.35 | 0.22 | 0.12 |
| Issuance( Retirement)of Stock Net | - | 24.00 | 8.00 | - |
*All figures in crores except per share values
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