NSE - Delayed Quote INR
Palash Securities Limited (PALASHSECU.NS)
120.33
-2.68
(-2.18%)
At close: April 30 at 3:29:18 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-121,416
-134,062
12,726
-83,681
Investing Cash Flow
--
-30,119
2,812
-3,336
-36,248
Financing Cash Flow
--
55,596
179,689
-24,919
114,939
End Cash Position
--
3,593
99,532
51,093
66,622
Capital Expenditure
--
-119
-1,191
-3,314
-36,315
Issuance of Capital Stock
--
--
219,980
--
--
Issuance of Debt
--
155,000
90,664
--
134,295
Repayment of Debt
--
-49,860
-100,000
-844
--
Free Cash Flow
--
-121,535
-135,253
9,412
-119,996
3/31/2021 - 7/31/2017
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