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Cash Flow
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Palash Securities Ltd.
BSE CODE: 540648   |   NSE CODE: PALASHSECU   |   ISIN CODE : INE471W01019   |   09-Jul-2025 Hrs IST
BSE NSE
Rs. 126.00
0.55 ( 0.44% )
 
Prev Close ( Rs.)
125.45
Open ( Rs.)
144.40
 
High ( Rs.)
144.40
Low ( Rs.)
126.00
 
Volume
1317
Week Avg.Volume
552
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 126.59
0.88 ( 0.7% )
 
Prev Close ( Rs.)
125.71
Open ( Rs.)
127.48
 
High ( Rs.)
128.49
Low ( Rs.)
126.01
 
Volume
1853
Week Avg.Volume
2009
 
52 WK High-Low Range(Rs.)
107.21
198.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-143.36-145.46-129.57-124.83-15.95
Adjustment40.7342.7228.6023.049.32
Changes In working Capital-4.77-23.71121.4824.74-54.57
Cash Flow after changes in Working Capital-107.40-126.4520.51-77.05-61.20
Cash Flow from Operating Activities-121.42-134.0612.73-83.68-64.04
Cash Flow from Investing Activities-30.122.81-3.34-36.25-33.61
Cash Flow from Financing Activities55.60179.69-24.92114.9439.44
Net Cash Inflow / Outflow-95.9448.44-15.53-4.99-58.21
Opening Cash & Cash Equivalents99.5351.0966.6271.61129.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.5999.5351.0966.6271.61