PALRED TECHNOLOGIES
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PALRED TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.45 Cr | ₹-1.66 Cr | ₹3.42 Cr | ₹-4.61 Cr | ₹-11 Cr |
Adjustment | ₹3.46 Cr | ₹3.45 Cr | ₹2.58 Cr | ₹0.45 Cr | ₹1.14 Cr |
Changes In working Capital | ₹-21 Cr | ₹-4.78 Cr | ₹-19 Cr | ₹-10 Cr | ₹-3.30 Cr |
Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-2.99 Cr | ₹-13 Cr | ₹-14 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹-3.22 Cr | ₹-13 Cr | ₹-15 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-4.46 Cr | ₹-2.89 Cr | ₹3.64 Cr | ₹15 Cr |
Cash Flow from Financing Activities | ₹43 Cr | ₹7.45 Cr | ₹13 Cr | ₹11 Cr | ₹-0.36 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹-0.23 Cr | ₹-2.90 Cr | ₹0.13 Cr | ₹0.52 Cr |
Opening Cash & Cash Equivalents | ₹0.28 Cr | ₹0.85 Cr | ₹3.96 Cr | ₹3.72 Cr | ₹3.08 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 | ₹0.11 Cr | ₹-0.35 Cr | ₹-0.21 Cr | ₹0.12 Cr | ₹0.12 Cr |
Closing Cash & Cash Equivalent | ₹0.47 Cr | ₹0.28 Cr | ₹0.85 Cr | ₹3.96 Cr | ₹3.72 Cr |
Compare Cashflow Statement of peers of PALRED TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PALRED TECHNOLOGIES | ₹159.9 Cr | 0.3% | -26.7% | 0.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
PALRED TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PALRED TECHNOLOGIES | 0.3% |
-26.7% |
0.7% |
SENSEX | 1.3% |
2.6% |
24% |
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