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

PALRED TECHNOLOGIES LTD.

NSE : PALREDTECBSE : 532521ISIN CODE : INE218G01033Industry : IT - SoftwareHouse : Private
BSE128.95-3.45 (-2.61 %)
PREV CLOSE (Rs.) 132.40
OPEN PRICE (Rs.) 128.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2962
TODAY'S LOW / HIGH (Rs.)128.50 132.00
52 WK LOW / HIGH (Rs.)116.1 229.3
NSE127.85-4.1 (-3.11 %)
PREV CLOSE( Rs. ) 131.95
OPEN PRICE (Rs.) 131.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12385
TODAY'S LOW / HIGH(Rs.) 127.10 133.00
52 WK LOW / HIGH (Rs.)115.1 230

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-4.48-16.6434.20-46.07-112.48
Adjustment34.6434.5125.784.5411.38
Changes In working Capital-209.85-47.82-191.74-102.06-32.98
Cash Flow after changes in Working Capital-179.70-29.95-131.76-143.59-134.08
Cash Flow from Operating Activities-183.23-32.17-132.93-146.68-138.27
Cash Flow from Investing Activities-249.28-44.57-28.8836.44147.06
Cash Flow from Financing Activities433.3474.48132.79111.51-3.58
Net Cash Inflow / Outflow0.83-2.26-29.021.265.21
Opening Cash & Cash Equivalents2.788.5139.6437.1930.81
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 Fluctuations1.07-3.47-2.111.191.17
Closing Cash & Cash Equivalent4.682.788.5039.6437.19