Cash Flow | Palred Technologies Ltd. | R Wadiwala Securities Pvt Ltd

PALRED TECHNOLOGIES LTD.

NSE : PALREDTECBSE : 532521ISIN CODE : INE218G01033Industry : IT - SoftwareHouse : Private
BSE26.350 (0 %)
PREV CLOSE (Rs.) 26.35
OPEN PRICE (Rs.) 26.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH (Rs.)26.35 26.35
52 WK LOW / HIGH (Rs.)26.3 73.6
NSE29.861 (+3.47 %)
PREV CLOSE( Rs. ) 28.86
OPEN PRICE (Rs.) 29.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1852
TODAY'S LOW / HIGH(Rs.) 28.72 30.24
52 WK LOW / HIGH (Rs.)27.45 73.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-86.21-50.97-4.48-16.6434.20
Adjustment30.3751.2434.6434.5125.78
Changes In working Capital209.55-20.12-209.85-47.82-191.74
Cash Flow after changes in Working Capital153.71-19.85-179.70-29.95-131.76
Cash Flow from Operating Activities135.37-24.29-183.23-32.17-132.93
Cash Flow from Investing Activities2.781.96-249.28-44.57-28.88
Cash Flow from Financing Activities-139.1026.33433.3474.48132.79
Net Cash Inflow / Outflow-0.954.010.83-2.26-29.02
Opening Cash & Cash Equivalents8.804.672.788.5139.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.640.121.07-3.47-2.11
Closing Cash & Cash Equivalent7.218.804.672.788.50