Palash Securities Ltd
NSE: PALASHSECU BSE: 540648
₹89.84
(0.83%)
Fri, 13 Mar 2026, 03:17 am
Market Cap887.28M
PE Ratio7.08
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KPalash Securities Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.76M | -1.76M | -1.70M | -3.15M | -3.53M | -7.70M | -7.92M | -7.19M | -5.99M |
| Accumulated depreciation, total | -15.05M | -16.81M | -1.47M | -4.26M | -7.50M | -10.53M | -16.70M | -22.29M | -26.91M |
| Cash from operating activities | 77.37M | 316.83M | 58.13M | -68.86M | -96.51M | -9.26M | -160.57M | -142.00M | -159.32M |
| Funds from operations | 39.74M | 52.34M | 59.17M | -14.30M | -121.25M | -130.74M | -136.86M | -137.23M | -101.63M |
| Net income (cash flow) | 38.30M | 51.85M | 56.27M | -19.35M | -128.29M | -85.46M | -155.74M | -96.19M | -126.65M |
| Depreciation & amortization (cash flow) | 1.76M | 1.76M | 1.70M | 3.15M | 3.53M | 7.70M | 7.92M | 7.19M | 5.99M |
| Depreciation/depletion | 1.76M | 1.76M | 1.70M | 3.15M | 3.53M | 6.28M | 6.37M | 5.76M | 4.76M |
| Amortization | — | — | — | — | — | 1.41M | 1.55M | 1.43M | 1.23M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.08M | -2.56M | -3.34M | -1.50M | 49.00K | -8.87M | 673.00K | -1.06M | 67.41M |
| Changes in working capital | 37.63M | 264.49M | -1.03M | -54.57M | 24.74M | 121.48M | -23.71M | -4.77M | -57.69M |
| Cash from investing activities | -57.07M | 47.38M | 49.57M | -33.61M | -36.25M | -3.34M | 2.81M | -30.12M | -31.27M |
| Capital expenditures | -5.83M | -1.28M | -433.00K | -12.32M | -36.31M | -3.31M | -1.19M | -119.00K | -5.20M |
| Capital expenditures - fixed assets | -5.83M | -1.28M | -433.00K | -12.32M | -36.31M | -3.31M | -1.19M | -119.00K | -5.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 5.71M | -352.84M | -20.60M | 44.26M | 127.77M | -2.93M | 206.20M | 76.18M | 193.45M |
| Free cash flow | 71.54M | 315.56M | 57.70M | -81.19M | -132.83M | -12.58M | -161.76M | -142.12M | -164.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800