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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
India Market
PALASHSECU
Palash Securities Ltd.
RESEARCH TOOLSreports

Palash Securities Ltd. (PALASHSECU) Cash flow

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Palash Securities Ltd. Cash Flow

IN:PALASHSECU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PALASHSECU's free cash flow was decreased by ₹67.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -48.73M₹ -121.42M₹ -134.06M₹ 12.73M₹ -83.68M
Investing Cash Flow
₹ -31.27M₹ -30.12M₹ 2.81M₹ -3.34M₹ -36.25M
Financing Cash Flow
₹ 159.62M₹ 55.60M₹ 179.69M₹ -24.92M₹ 114.94M
End Cash Position
₹ 83.20M₹ 3.59M₹ 99.53M₹ 51.09M₹ 66.62M
Free Cash Flow
₹ -53.94M₹ -121.53M₹ -135.25M₹ 9.41M₹ -120.00M
Currency in INR

Palash Securities Ltd. Cash Flow