PALASHSECUPackaged Foods
Palash Securities Ltd — Cash Flow Statement
₹80.16
-3.76%
Palash Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.39 Cr | -12.15 Cr | -13.53 Cr | 0.94 Cr | — |
| Repayment Of Debt | -15.50 Cr | 0.00 | -10.00 Cr | -0.08 Cr | — |
| Issuance Of Debt | 9.58 Cr | 15.50 Cr | 9.07 Cr | — | 13.43 Cr |
| Issuance Of Capital Stock | 25.32 Cr | 0.00 | 22.00 Cr | 0.00 | — |
| Capital Expenditure | -0.52 Cr | -0.01 Cr | -0.12 Cr | -0.33 Cr | — |
| End Cash Position | 8.32 Cr | 0.36 Cr | 9.95 Cr | 5.11 Cr | — |
| Beginning Cash Position | 0.36 Cr | 9.95 Cr | 5.11 Cr | 6.66 Cr | — |
| Changes In Cash | 7.96 Cr | -9.59 Cr | 4.84 Cr | -1.55 Cr | — |
| Financing Cash Flow | 15.96 Cr | 5.56 Cr | 17.97 Cr | -2.49 Cr | — |
| Interest Paid Cff | -3.46 Cr | -2.09 Cr | -2.70 Cr | -2.24 Cr | — |
| Net Common Stock Issuance | 25.32 Cr | 0.00 | 22.00 Cr | 0.00 | — |
| Common Stock Issuance | 25.32 Cr | 0.00 | 22.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -5.82 Cr | 10.51 Cr | -0.93 Cr | -0.08 Cr | — |
| Net Short Term Debt Issuance | 0.10 Cr | -4.99 Cr | -0.93 Cr | -0.08 Cr | — |
| Net Long Term Debt Issuance | -5.92 Cr | 15.50 Cr | — | — | 13.43 Cr |
| Long Term Debt Payments | -15.50 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 9.58 Cr | 15.50 Cr | — | — | — |
| Investing Cash Flow | -3.13 Cr | -3.01 Cr | 0.28 Cr | -0.33 Cr | — |
| Net Investment Purchase And Sale | -2.61 Cr | -3.00 Cr | 0.40 Cr | -22000.00 | — |
| Sale Of Investment | 10.25 Cr | 0.00 | 0.40 Cr | 0.00 | — |
| Purchase Of Investment | -12.86 Cr | -3.00 Cr | 0.00 | -22000.00 | — |
| Net PPE Purchase And Sale | -0.52 Cr | -0.01 Cr | -0.12 Cr | -0.33 Cr | — |
| Purchase Of PPE | -0.52 Cr | -0.01 Cr | -0.12 Cr | -0.33 Cr | — |
| Operating Cash Flow | -4.87 Cr | -12.14 Cr | -13.41 Cr | 1.27 Cr | — |
| Taxes Refund Paid | -0.97 Cr | -1.40 Cr | -0.76 Cr | -0.78 Cr | — |
| Change In Working Capital | 1.91 Cr | -0.48 Cr | -2.37 Cr | 12.15 Cr | — |
| Change In Other Current Liabilities | 0.32 Cr | -0.40 Cr | 0.09 Cr | -0.39 Cr | — |
| Change In Other Current Assets | 7.05 Cr | -5.59 Cr | -3.63 Cr | 2.25 Cr | — |
| Change In Payable | -0.22 Cr | 0.40 Cr | -0.54 Cr | 1.87 Cr | — |
| Change In Inventory | -5.35 Cr | 7.64 Cr | -2.25 Cr | -0.07 Cr | — |
| Change In Receivables | 0.15 Cr | -2.10 Cr | 4.39 Cr | 8.63 Cr | — |
| Other Non Cash Items | 2.66 Cr | 2.54 Cr | 2.64 Cr | 1.78 Cr | — |
| Provisionand Write Offof Assets | 1.81 Cr | 0.81 Cr | 0.84 Cr | 0.33 Cr | — |
| Depreciation And Amortization | 0.60 Cr | 0.72 Cr | 0.79 Cr | 0.77 Cr | — |
| Depreciation | 0.60 Cr | 0.72 Cr | 0.64 Cr | 0.63 Cr | — |
| Gain Loss On Investment Securities | 6.63 Cr | -0.01 Cr | — | — | -0.13 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | -17.50 Cr | -14.34 Cr | -14.55 Cr | -12.96 Cr | — |
| Net Other Financing Charges | — | -2.63 Cr | -0.20 Cr | — | -0.50 Cr |
| Short Term Debt Payments | — | -4.99 Cr | -10.00 Cr | -0.08 Cr | — |
| Short Term Debt Issuance | — | 15.50 Cr | 9.07 Cr | — | 13.43 Cr |
| Amortization Cash Flow | — | 0.14 Cr | 0.15 Cr | 0.14 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 67000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.