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Palred Technologies Ltd — Cash Flow Statement
₹27.49
-2.66%
Palred Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.49 Cr | -2.74 Cr | -19.93 Cr | -3.36 Cr | — |
| Capital Expenditure | -0.05 Cr | -0.31 Cr | -1.61 Cr | -0.14 Cr | — |
| End Cash Position | 0.72 Cr | 0.88 Cr | 0.47 Cr | 0.28 Cr | — |
| Beginning Cash Position | 0.88 Cr | 0.47 Cr | 0.28 Cr | 0.85 Cr | — |
| Effect Of Exchange Rate Changes | -0.06 Cr | 0.01 Cr | 0.11 Cr | -0.35 Cr | — |
| Changes In Cash | -0.10 Cr | 0.40 Cr | 0.08 Cr | -0.23 Cr | — |
| Financing Cash Flow | -13.91 Cr | 2.63 Cr | 43.33 Cr | 7.45 Cr | — |
| Interest Paid Cff | -6.38 Cr | -6.03 Cr | -4.11 Cr | -4.16 Cr | — |
| Net Issuance Payments Of Debt | -7.53 Cr | 8.66 Cr | 23.44 Cr | 3.61 Cr | — |
| Net Short Term Debt Issuance | -7.53 Cr | 8.66 Cr | 23.44 Cr | 3.61 Cr | — |
| Investing Cash Flow | 0.28 Cr | 0.20 Cr | -24.93 Cr | -4.46 Cr | — |
| Interest Received Cfi | 3.82 Cr | 4.17 Cr | 0.87 Cr | 1.82 Cr | — |
| Net Investment Purchase And Sale | -3.49 Cr | -3.66 Cr | -24.18 Cr | -6.14 Cr | — |
| Purchase Of Investment | -3.49 Cr | -3.66 Cr | -24.18 Cr | -6.37 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | -0.31 Cr | -1.61 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.00 | 17000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.05 Cr | -0.31 Cr | -1.61 Cr | -0.14 Cr | — |
| Operating Cash Flow | 13.54 Cr | -2.43 Cr | -18.32 Cr | -3.22 Cr | — |
| Taxes Refund Paid | -1.83 Cr | -0.44 Cr | -0.35 Cr | -0.22 Cr | — |
| Change In Working Capital | 20.95 Cr | -2.01 Cr | -20.99 Cr | -4.78 Cr | — |
| Change In Other Current Liabilities | 4.62 Cr | -1.37 Cr | 4.44 Cr | -0.66 Cr | — |
| Change In Other Current Assets | 3.61 Cr | 0.04 Cr | -1.38 Cr | 0.71 Cr | — |
| Change In Payable | -0.02 Cr | -0.21 Cr | -0.34 Cr | -1.24 Cr | — |
| Change In Inventory | 7.15 Cr | -2.94 Cr | -7.90 Cr | -6.98 Cr | — |
| Change In Receivables | 5.49 Cr | 2.46 Cr | -15.80 Cr | 3.39 Cr | — |
| Other Non Cash Items | 1.74 Cr | 3.39 Cr | 2.51 Cr | 2.47 Cr | — |
| Depreciation And Amortization | 1.23 Cr | 1.66 Cr | 1.06 Cr | 0.63 Cr | — |
| Depreciation | 1.23 Cr | 1.66 Cr | 1.03 Cr | 0.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | -0.01 Cr | -0.11 Cr | 0.35 Cr | — |
| Net Income From Continuing Operations | -8.62 Cr | -5.10 Cr | -0.45 Cr | -1.66 Cr | — |
| Issuance Of Debt | — | 8.66 Cr | 23.44 Cr | 3.61 Cr | 15.77 Cr |
| Issuance Of Capital Stock | — | 0.00 | 24.00 Cr | 8.00 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 24.00 Cr | 8.00 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 24.00 Cr | 8.00 Cr | 0.00 |
| Short Term Debt Issuance | — | 8.66 Cr | 23.44 Cr | 3.61 Cr | 15.77 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Dividends Received Cfi | — | — | 0.00 | 20000.00 | 0.01 Cr |
| Sale Of Investment | — | — | 0.00 | 0.23 Cr | 0.06 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | — |
| Gain Loss On Investment Securities | — | — | — | -20000.00 | -0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -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.