Palred Technologies Ltd
NSE: PALREDTEC BSE: 532521
₹40.05
(2.09%)
Tue, 05 May 2026, 09:38 am
Market Cap475.85M
PE Ratio0
Dividend0
Distribution Services
Electronics Distributors
24.5KPalred Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.28M | -40.15M | -46.13M | -42.12M | -23.86M | -17.84M | -18.63M | -18.44M | -5.63M | -4.37M | -5.76M | -7.57M | -8.87M | -7.02M | -7.57M | -7.14M | -6.27M | -10.63M | -16.56M | -12.34M |
| Accumulated depreciation, total | -148.61M | -184.58M | -190.97M | -212.61M | -218.14M | -239.09M | -237.71M | -248.97M | -1.93M | -5.16M | -10.04M | -5.88M | -11.90M | -16.62M | -18.52M | -20.09M | -21.60M | -24.68M | -25.02M | -28.95M |
| Cash from operating activities | 129.08M | 117.75M | 199.25M | 434.64M | 240.72M | 31.81M | 92.30M | 83.86M | — | -13.60M | -138.59M | -148.06M | -80.86M | -123.28M | -148.08M | -157.74M | -53.99M | -215.65M | -42.92M | 109.69M |
| Funds from operations | 85.39M | 144.13M | 169.33M | 659.37M | -7.07M | 41.26M | 77.00M | 116.07M | 1.28B | 13.59M | -205.25M | -104.96M | -63.35M | -90.32M | -46.02M | 34.00M | -6.21M | -5.80M | -22.80M | -99.85M |
| Net income (cash flow) | 59.41M | 9.48M | 50.49M | 447.25M | 76.65M | 30.94M | -426.38M | 115.26M | 1.27B | 12.51M | -167.30M | -112.96M | -54.74M | -103.03M | -46.56M | 25.14M | -17.14M | -382.00K | -34.23M | -77.58M |
| Depreciation & amortization (cash flow) | 22.28M | 40.15M | 46.13M | 78.51M | 23.86M | 18.59M | 18.63M | 18.44M | — | 4.37M | 5.76M | 7.57M | 8.87M | 7.02M | 7.57M | 7.14M | 6.27M | 10.63M | 16.56M | 12.34M |
| Depreciation/depletion | 22.09M | 33.91M | 33.18M | 25.94M | 17.06M | 17.85M | 13.35M | 18.44M | — | 3.02M | 4.88M | 7.57M | 6.03M | 5.10M | 6.33M | 6.76M | 6.11M | 10.33M | 16.40M | 12.20M |
| Amortization | 191.85K | 6.24M | 12.95M | 52.58M | 6.80M | 741.52K | 5.28M | — | — | 1.35M | 879.05K | — | 2.84M | 1.92M | 1.24M | 372.23K | 159.86K | 299.00K | 160.00K | 139.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.72M | 76.51M | 29.01M | -13.11M | -131.29M | -10.65M | 444.07M | -62.70M | — | 151.01K | 3.73M | 9.33M | -7.99M | 15.15M | -7.52M | -7.34M | 4.15M | -11.94M | 11.60M | -25.98M |
| Changes in working capital | 43.69M | -26.37M | 29.92M | -224.73M | 247.79M | -9.45M | 15.30M | -32.21M | — | -27.20M | 66.65M | -43.10M | -17.51M | -32.97M | -102.06M | -191.74M | -47.78M | -209.85M | -20.12M | 209.55M |
| Cash from investing activities | -742.02M | -416.88M | -208.68M | -131.27M | -61.98M | -140.46M | -35.90M | -1.62M | — | 29.40M | 446.58M | 133.81M | -126.45M | 131.20M | 28.40M | -29.01M | -62.78M | -257.93M | -39.70M | -35.39M |
| Capital expenditures | -29.61M | -148.56M | -41.58M | -10.61M | -6.57M | -46.15M | -18.40M | 0 | — | -8.50M | -10.19M | -6.51M | -5.93M | -1.68M | -18.44M | -1.15M | -1.41M | -16.10M | -3.11M | -481.00K |
| Capital expenditures - fixed assets | -29.61M | -148.56M | -41.58M | -10.61M | -6.57M | -46.15M | -18.40M | 0 | — | -5.51M | -10.19M | -6.51M | -5.93M | -1.68M | -18.44M | -1.15M | -1.41M | -16.10M | -3.11M | -481.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | -2.99M | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — |
| Cash from financing activities | 674.43M | 20.07M | 4.46M | -230.18M | -74.99M | 61.37M | -28.49M | -40.03M | — | 0 | -297.21M | 0 | 223.47M | -2.69M | 120.94M | 157.73M | 116.07M | 474.42M | 86.63M | -75.25M |
| Free cash flow | 99.47M | -30.80M | 157.67M | 424.03M | 234.15M | -14.34M | 73.90M | 83.86M | — | -19.12M | -148.79M | -154.58M | -86.79M | -124.97M | -166.52M | -158.89M | -55.40M | -231.75M | -46.03M | 109.21M |
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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