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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
India Market
PALASHSECU
Palash Securities Ltd.
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Palash Securities Ltd. (PALASHSECU) Cash flow

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Palash Securities Ltd. Cash Flow

IN:PALASHSECU's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:PALASHSECU's free cash flow was decreased by ₹13.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -121.42M₹ -134.06M₹ 12.73M₹ -83.68M₹ -64.04M
Investing Cash Flow
₹ -30.12M₹ 2.81M₹ -3.34M₹ -36.25M₹ -33.61M
Financing Cash Flow
₹ 55.60M₹ 179.69M₹ -24.92M₹ 114.94M₹ 39.44M
End Cash Position
₹ 3.59M₹ 99.53M₹ 51.09M₹ 66.62M₹ 71.61M
Free Cash Flow
₹ -121.53M₹ -135.25M₹ 9.41M₹ -120.00M₹ -76.36M
Currency in INR

Palash Securities Ltd. Cash Flow

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