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Palash Securities Ltd (PAAS)

BSE
Currency in INR
169.05
+1.15(+0.68%)
Closed

PAAS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-83.6812.73-134.06-121.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.67%+115.21%-1,153.45%+9.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-128.29-85.46-155.74-96.19
aa.aaaa.aaaa.aaaa.aaaa.aa3.536.286.375.76
aa.aaaa.aaaa.aaaa.aaaa.aa-1.411.551.43
aa.aaaa.aaaa.aaaa.aaaa.aa16.34-30.9837.47-27.64
aa.aaaa.aaaa.aaaa.aaaa.aa24.74121.48-23.71-4.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.25-3.342.81-30.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa114.94-24.92179.6955.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.99-15.5348.44-95.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa71.8266.7472.09199.37
aa.aaaa.aaaa.aaaa.aaaa.aa66.8351.21120.53103.44
aa.aaaa.aaaa.aaaa.aaaa.aa-95.4241.07-61.292.27
aa.aaaa.aaaa.aaaa.aaaa.aa-12.75%+143.04%-249.22%+103.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.84%0.88%-13.67%-10.18%
* In Millions of INR (except for per share items)