PALASH SECURITIES
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PALASH SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-15 Cr | ₹-13 Cr | ₹-12 Cr | ₹-1.59 Cr | ₹6.08 Cr |
Adjustment | ₹4.27 Cr | ₹2.86 Cr | ₹2.30 Cr | ₹0.93 Cr | ₹0.52 Cr |
Changes In working Capital | ₹-2.37 Cr | ₹12 Cr | ₹2.47 Cr | ₹-5.46 Cr | ₹-0.10 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹2.05 Cr | ₹-7.71 Cr | ₹-6.12 Cr | ₹6.50 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹1.27 Cr | ₹-8.37 Cr | ₹-6.40 Cr | ₹6.21 Cr |
Cash Flow from Investing Activities | ₹0.28 Cr | ₹-0.33 Cr | ₹-3.62 Cr | ₹-3.36 Cr | ₹4.96 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹-2.49 Cr | ₹11 Cr | ₹3.94 Cr | ₹-2.46 Cr |
Net Cash Inflow / Outflow | ₹4.84 Cr | ₹-1.55 Cr | ₹-0.50 Cr | ₹-5.82 Cr | ₹8.71 Cr |
Opening Cash & Cash Equivalents | ₹5.11 Cr | ₹6.66 Cr | ₹7.16 Cr | ₹13 Cr | ₹4.27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.95 Cr | ₹5.11 Cr | ₹6.66 Cr | ₹7.16 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of PALASH SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PALASH SECURITIES | ₹132.1 Cr | -4.8% | 2.3% | 25.8% | Stock Analytics | |
BAJAJ FINSERV | ₹251,425.0 Cr | -2.1% | -7.5% | 11.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,064.0 Cr | -2.4% | -2.8% | 54.2% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,581.8 Cr | 8.2% | 5.7% | 38.7% | Stock Analytics | |
IIFL FINANCE | ₹16,985.6 Cr | 1.8% | -8.1% | -8.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,990.1 Cr | -2.5% | -0.2% | 249.4% | Stock Analytics |
PALASH SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PALASH SECURITIES | -4.8% |
2.3% |
25.8% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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